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.) |
20/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 193,448 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
20/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,072 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 14,000 | |||||||
20/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 243,661 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
20/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 200,715 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,316 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,300 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,601 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,844 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 20/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,750 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:10 AM. |