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.) |
20/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 230,145 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | 31/12/2022 | OWN/2022-23/C/1 | 26,500 | ||||
20/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 153,429 | 31/12/2022 | OWN/2022-23/P/1 | Expenditures | 11,600 | 31/12/2022 | OWN/2022-23/C/10 | 18,000 | ||||
31/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,900 | 31/12/2022 | OWN/2022-23/C/13 | 46,600 | ||||
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,600 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 17,300 | 31/12/2022 | OWN/2022-23/C/14 | 54,000 | ||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,200 | 31/12/2022 | OWN/2022-23/C/2 | 5,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 20,100 | 31/12/2022 | OWN/2022-23/C/3 | 20,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | 31/12/2022 | OWN/2022-23/C/4 | 5,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 11,400 | 31/12/2022 | OWN/2022-23/C/5 | 4,900 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | 31/12/2022 | OWN/2022-23/C/6 | 5,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 31/12/2022 | OWN/2022-23/C/7 | 20,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 17,400 | 31/12/2022 | OWN/2022-23/C/8 | 46,200 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 6,900 | 31/12/2022 | OWN/2022-23/C/9 | 34,800 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:25 AM. |