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.) |
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 176,460 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 155,700 | 23/03/2023 | OWN/2022-23/C/15 | 61,870 | ||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 53,904 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 73,505 | 25/03/2023 | OWN/2022-23/C/16 | 49,460 | ||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,912 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,972 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 56,522 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,090 | 26/03/2023 | OWN/2022-23/P/53 | Expenditures | 47,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 607 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,053 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 49,460 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,682 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,400 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,503 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,543 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 130,123 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 174,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:58 PM. |