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.) |
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1 | 10/02/2023 | XVFC/2022-23/P/2 | Expenditures | 85,000 | 10/02/2023 | XVFC/2022-23/C/1 | 363,407.3 | ||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 203,288 | 10/02/2023 | XVFC/2022-23/P/3 | Expenditures | 90,248 | 10/02/2023 | XVFC/2022-23/C/2 | 7,070 | ||||
22/02/2023 | STS/2022-23/R/10 | Direct Receipts | 121,762 | 10/02/2023 | XVFC/2022-23/P/4 | Expenditures | 77,086 | |||||||
25/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,200 | 10/02/2023 | XVFC/2022-23/P/5 | Expenditures | 7,000 | |||||||
25/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,000 | 10/02/2023 | XVFC/2022-23/P/6 | Expenditures | 12,620 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 1.59 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 38,939 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 68,435 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:33 PM. |