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.) |
06/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,802 | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | 19/10/2022 | OWN/2022-23/C/6 | 20,200 | ||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,204 | 18/10/2022 | OWN/2022-23/P/45 | Expenditures | 900 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,150 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 24,950 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,150 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 64,000 | |||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,117 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 26,582 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:23 AM. |