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.) |
02/12/2022 | XVFC/2022-23/R/6 | Transfer | 294,853 | 08/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Transfer | 294,853 | 08/12/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,670 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 282,253 | |||||||
19/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,280 | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 282,253 | |||||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,200 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 15,860 | |||||||
20/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,083 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,250 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,760 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 307,559 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,671 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,117 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 19,529 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:07 AM. |