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.) |
10/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,380,512 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 256,770 | |||||||
11/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,477 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 60,508 | |||||||
12/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,580 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,742 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,350 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,701 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,580 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,427 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 40,848 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 46,393 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 66,937 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 70,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 86,778 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 130,248 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 233,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:59 PM. |