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.) |
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 82,000 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 98,600 | |||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 58,000 | |||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,311,422 | 04/08/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 57,700 | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 96,200 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 173,900 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 135,100 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:34:05 AM. |