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.) |
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 51,714 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 26,676 | |||||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,210 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 25,809 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 634,473 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 134,000 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 951,710 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 96,000 | |||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 26,122 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 130,000 | |||||||
20/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,103 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 79,000 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 244,902 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 114,414 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 146,600 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 111,111 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 172,801 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:49 PM. |