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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,007 | 04/01/2023 | XVFC/2022-23/P/5 | Expenditures | 88,886 | 06/01/2023 | OWN/2022-23/C/30 | 5,000 | ||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,512 | 06/01/2023 | OWN/2022-23/P/48 | Expenditures | 10,370 | 06/01/2023 | OWN/2022-23/C/35 | 22,000 | ||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 06/01/2023 | OWN/2022-23/P/49 | Expenditures | 5,260 | 06/01/2023 | OWN/2022-23/C/36 | 5,000 | ||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,242 | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 450 | 08/01/2023 | OWN/2022-23/C/31 | 7,000 | ||||
08/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 450 | 10/01/2023 | OWN/2022-23/C/32 | 12,000 | ||||
10/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,025 | 12/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,300 | 12/01/2023 | OWN/2022-23/C/33 | 12,000 | ||||
10/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 40 | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 50,000 | |||||||
12/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,000 | 27/01/2023 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
16/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 780 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:28 PM. |