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.) |
07/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 274,794 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,916 | 09/09/2022 | OWN/2022-23/C/3 | 7,900 | ||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,921 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,969 | 09/09/2022 | OWN/2022-23/C/6 | 4,900 | ||||
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,000 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,237 | |||||||
09/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,318 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,777 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 81,576 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 162,685 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 96,155 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:07 PM. |