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/8 | Reverse Receipt -PFMS | 957,317 | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 188,000 | 31/12/2022 | OWN/2022-23/C/110 | 4,750 | ||||
31/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 400 | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | 31/12/2022 | OWN/2022-23/C/111 | 4,999 | ||||
31/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,350 | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | 31/12/2022 | OWN/2022-23/C/112 | 10,000 | ||||
31/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 275 | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | 31/12/2022 | OWN/2022-23/C/113 | 25,450 | ||||
31/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 8,600 | 31/12/2022 | OWN/2022-23/C/114 | 9,700 | ||||
31/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,370 | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 7,177 | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 9,171 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 17,783 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,176 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 354 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 9,708 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:27:57 AM. |