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.) |
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,613 | 07/02/2023 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Transfer | 823,173 | 07/02/2023 | OWN/2022-23/P/2 | Expenditures | 250,848 | |||||||
07/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,250 | 07/02/2023 | OWN/2022-23/P/4 | Expenditures | 7,200 | |||||||
07/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,350 | 07/02/2023 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
07/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,834 | 07/02/2023 | OWN/2022-23/P/6 | Expenditures | 800 | |||||||
07/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 603 | 07/02/2023 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
07/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,376 | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 806,710 | |||||||
07/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 460 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,433 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 868 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,170 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,025 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,888 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 250,848 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,772 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:37 AM. |