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.) |
09/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 322,844 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,900 | 28/09/2022 | OWN/2022-23/C/20 | 7,400 | ||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,881 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | 28/09/2022 | OWN/2022-23/C/21 | 13,200 | ||||
28/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 270 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 47,233 | |||||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,200 | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:45 AM. |