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.) |
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 80,853 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 35,513 | 31/12/2022 | OWN/2022-23/C/1 | 24,787 | ||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,700 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,155 | 31/12/2022 | OWN/2022-23/C/2 | 5,973 | ||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 442 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | 31/12/2022 | OWN/2022-23/C/3 | 950 | ||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 49,753 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/42 | Expenditures | 19,373 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:10 PM. |