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.) |
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 75,606 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 8,750 | |||||||
29/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,800 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 11,000 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,677 | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 29,000 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,965 | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,543 | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 11,625 | |||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,550 | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,100 | |||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 610 | |||||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 29,724 | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 450 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,983 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,150 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/53 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:12 PM. |