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.) |
06/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,985 | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 50,430 | 07/01/2023 | OWN/2022-23/C/19 | 14,881 | ||||
06/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 265,321 | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 99,999 | 09/01/2023 | OWN/2022-23/C/20 | 6,260 | ||||
07/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,881 | 07/01/2023 | OWN/2022-23/P/100 | Expenditures | 21,343 | 10/01/2023 | OWN/2022-23/C/21 | 25,260 | ||||
09/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,260 | 07/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | 11/01/2023 | OWN/2022-23/C/22 | 7,525 | ||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,153 | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 11,500 | 11/01/2023 | OWN/2022-23/C/23 | 2,000 | ||||
10/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | 10/01/2023 | OWN/2022-23/P/94 | Expenditures | 5,980 | |||||||
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,380 | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 11,624 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 84,552 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 85,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:41 AM. |