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.) |
08/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,328 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 146,500 | |||||||
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 40 | 18/02/2023 | XVFC/2022-23/P/10 | Expenditures | 17,620 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 40 | 18/02/2023 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 50 | 18/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,550 | 18/02/2023 | XVFC/2022-23/P/13 | Expenditures | 3,220 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,711 | 18/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,400 | 18/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:32 PM. |