Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 36 | 09/01/2023 | XVFC/2022-23/P/25 | Expenditures | 384,986 | |||||||
03/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 317 | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 18,500 | |||||||
03/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 20 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
13/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,546 | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 25,630 | |||||||
13/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,720 | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 42,684 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,035 | 13/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,190 | |||||||
23/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,138 | 13/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,978 | |||||||
23/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,183 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 14,835 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 310,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:50 AM. |