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/6 | Reverse Receipt -PFMS | 398,335 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 68,610 | 16/12/2022 | OWN/2022-23/C/10 | 4,800 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 265,555 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | 16/12/2022 | OWN/2022-23/C/7 | 7,220 | ||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 260,517 | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,550 | 16/12/2022 | OWN/2022-23/C/8 | 15,262 | ||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 239,950 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,400 | 16/12/2022 | OWN/2022-23/C/9 | 7,000 | ||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 14,937 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 15,262 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:57 PM. |