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/2 | Reverse Receipt -PFMS | 103,066 | 11/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | 15/10/2022 | OWN/2022-23/C/11 | 5,920 | ||||
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,400 | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 74,526 | 20/10/2022 | OWN/2022-23/C/8 | 6,278 | ||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,278 | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 12,074 | 21/10/2022 | OWN/2022-23/C/9 | 9,728 | ||||
21/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 48 | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 193.6 | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,864 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,771 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 25 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 661 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,646.8 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 95,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:00 AM. |