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.) |
01/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 143,057 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | 13/12/2022 | OWN/2022-23/C/4 | 38,666 | ||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 260,577 | 02/12/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | 25/12/2022 | OWN/2022-23/C/5 | 6,360 | ||||
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 44,050 | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 37,400 | |||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 27,839 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 260,577 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 97,056 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 69,275 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 60,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:30 PM. |