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.) |
12/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 932,993 | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 14,000 | 21/10/2022 | OWN/2022-23/C/26 | 11,600 | ||||
13/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,950 | 13/10/2022 | OWN/2022-23/P/122 | Expenditures | 900 | 21/10/2022 | OWN/2022-23/C/27 | 38,700 | ||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,085 | 13/10/2022 | OWN/2022-23/P/123 | Expenditures | 700 | 21/10/2022 | OWN/2022-23/C/28 | 39,000 | ||||
15/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,125 | 13/10/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 64,245 | 15/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 48,600 | 15/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | |||||||
29/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,905 | 15/10/2022 | OWN/2022-23/P/139 | Expenditures | 24,900 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:57 AM. |