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.) |
16/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,000 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 49,740 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 365 | 12/02/2023 | XVFC/2022-23/P/24 | Expenditures | 65,000 | |||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 365 | 12/02/2023 | XVFC/2022-23/P/25 | Expenditures | 23,000 | |||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 300 | 12/02/2023 | XVFC/2022-23/P/26 | Expenditures | 63,000 | |||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 117 | 12/02/2023 | XVFC/2022-23/P/27 | Expenditures | 29,800 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,941 | 12/02/2023 | XVFC/2022-23/P/28 | Expenditures | 68,000 | |||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 485 | 12/02/2023 | XVFC/2022-23/P/29 | Expenditures | 31,900 | |||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 258 | 12/02/2023 | XVFC/2022-23/P/30 | Expenditures | 127,500 | |||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 800 | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 59,000 | |||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 800 | 14/02/2023 | XVFC/2022-23/P/32 | Expenditures | 24,750 | |||||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 350 | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 42,000 | |||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 800 | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 17,150 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 226,822 | 17/02/2023 | OWN/2022-23/P/34 | Expenditures | 730 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 15,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:28 AM. |