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.) |
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 200,916 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,275 | 13/12/2022 | OWN/2022-23/C/13 | 20,200 | ||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 92,275 | 16/12/2022 | OWN/2022-23/C/14 | 4,000 | ||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | 19/12/2022 | OWN/2022-23/C/16 | 14,225 | ||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,349 | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,225 | 21/12/2022 | OWN/2022-23/C/15 | 7,000 | ||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,919 | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 92,838 | 31/12/2022 | OWN/2022-23/C/17 | 11,885 | ||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,910 | 12/12/2022 | XVFC/2022-23/P/21 | Expenditures | 662 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 301,380 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,095 | 16/12/2022 | OWN/2022-23/P/43 | Expenditures | 23,826 | |||||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,550 | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 14,850 | |||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,175 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 180 | |||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,885 | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,550 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 26,626 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 104,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:52:23 PM. |