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.) |
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,996 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,213 | |||||||
18/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 19,250 | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,239 | |||||||
20/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 22,216 | 02/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,001 | |||||||
20/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,700 | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,619 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 34,825 | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/93 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:13 AM. |