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.) |
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,191 | 03/12/2022 | XVFC/2022-23/P/4 | Expenditures | 36,737 | 31/12/2022 | OWN/2022-23/C/10 | 3,500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 116,793 | 03/12/2022 | XVFC/2022-23/P/5 | Expenditures | 272,025 | 31/12/2022 | OWN/2022-23/C/2 | 1,500 | ||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,170 | 03/12/2022 | XVFC/2022-23/P/6 | Expenditures | 248,033 | 31/12/2022 | OWN/2022-23/C/3 | 7,000 | ||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,600 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,675 | 31/12/2022 | OWN/2022-23/C/7 | 8,000 | ||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 31/12/2022 | OWN/2022-23/C/8 | 12,000 | ||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,440 | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,602 | 31/12/2022 | OWN/2022-23/C/9 | 1,400 | ||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,560 | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,580 | |||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,867 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,516 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,988 | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,550 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,401 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 9,350 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/41 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 18,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:36 AM. |