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.) |
16/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,780 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 25,546 | |||||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,942 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,300 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 644,756 | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 29,049 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,080 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 40,000 | |||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,394 | 19/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,612 | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/22 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/81 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:01 PM. |