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.) |
21/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 366,061 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 162,504 | 22/09/2022 | OWN/2022-23/C/4 | 10,000 | ||||
22/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,600 | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,120 | |||||||
22/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,400 | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,950 | |||||||
22/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 22/09/2022 | OWN/2022-23/P/24 | Expenditures | 23,215 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 450 | 22/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,682 | |||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,480 | 22/09/2022 | STS/2022-23/P/2 | Expenditures | 100,000 | |||||||
22/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,164 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 21,000 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 78 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 20,759 | |||||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,399 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 27,162 | Expenditures | ||||||||||
23/09/2022 | STS/2022-23/R/4 | Direct Receipts | 262 | Expenditures | ||||||||||
23/09/2022 | STS/2022-23/R/5 | Direct Receipts | 540,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:34:13 AM. |