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.) |
03/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 02/02/2023 | XVFC/2022-23/P/43 | Expenditures | 14,986 | |||||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 03/02/2023 | XVFC/2022-23/P/44 | Expenditures | 91,230 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 460,811 | 03/02/2023 | XVFC/2022-23/P/45 | Expenditures | 32,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 307,207 | 04/02/2023 | XVFC/2022-23/P/46 | Expenditures | 99,700 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,329 | 05/02/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,094 | 05/02/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/50 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/51 | Expenditures | 53,340 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/52 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/53 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/57 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/58 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/59 | Expenditures | 306 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:53 AM. |