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/2 | Reverse Receipt -PFMS | 603,978 | 09/01/2023 | OWN/2022-23/P/34 | Expenditures | 8,530 | 19/01/2023 | OWN/2022-23/C/31 | 183,702 | ||||
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 402,649 | 09/01/2023 | OWN/2022-23/P/37 | Expenditures | 14,470 | |||||||
08/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,829 | 11/01/2023 | OWN/2022-23/P/35 | Expenditures | 17,010 | |||||||
08/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,616 | 11/01/2023 | OWN/2022-23/P/38 | Expenditures | 8,100 | |||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 24,451 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 320,597 | |||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,372 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 53,400 | |||||||
13/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 26,649 | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 137,469 | |||||||
13/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 77,009 | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 23,609 | |||||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,405 | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 15,450 | |||||||
16/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 27,797 | 16/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,629 | |||||||
16/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,190 | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 37,113 | |||||||
17/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 29,457 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 7,215 | |||||||
18/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 39,400 | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 41,214 | |||||||
19/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,119 | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 7,975 | |||||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 13 | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 102,369 | |||||||
27/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,129 | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 18,060 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 45,690 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 8,069 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:57 AM. |