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.) |
17/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 378,198 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 207,714 | 20/01/2023 | OWN/2022-23/C/15 | 14,580 | ||||
20/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,580 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 80,000 | 20/01/2023 | OWN/2022-23/C/16 | 22,994 | ||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,994 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 216,997 | 20/01/2023 | OWN/2022-23/C/17 | 4,645 | ||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,645 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | 20/01/2023 | OWN/2022-23/C/18 | 26,636 | ||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 95,000 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
27/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,636 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 82,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:12 AM. |