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.) |
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 559,865 | 07/12/2022 | XVFC/2022-23/P/52 | Expenditures | 223,000 | 17/12/2022 | OWN/2022-23/C/30 | 16,050 | ||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 373,247 | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 73,694 | 17/12/2022 | OWN/2022-23/C/32 | 15,600 | ||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,105 | 13/12/2022 | XVFC/2022-23/P/54 | Expenditures | 1,320 | 28/12/2022 | OWN/2022-23/C/31 | 29,140 | ||||
17/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,250 | 13/12/2022 | XVFC/2022-23/P/55 | Expenditures | 1,870 | 28/12/2022 | OWN/2022-23/C/33 | 43,400 | ||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 43,606 | 13/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,930 | |||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 29,450 | 17/12/2022 | OWN/2022-23/P/78 | Expenditures | 37,420 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/80 | Expenditures | 14,834 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/81 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/82 | Expenditures | 14,188 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/83 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:38:32 PM. |