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/10 | Transfer | 264,033 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 17.7 | |||||||
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 758,516 | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,242 | 08/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 40 | 08/02/2023 | OWN/2022-23/P/77 | Expenditures | 17,782 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 32,199 | 08/02/2023 | OWN/2022-23/P/78 | Expenditures | 7,500 | |||||||
08/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,010 | 08/02/2023 | OWN/2022-23/P/79 | Expenditures | 15,300 | |||||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,600 | 08/02/2023 | OWN/2022-23/P/80 | Expenditures | 76,883 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | 08/02/2023 | OWN/2022-23/P/81 | Expenditures | 17.7 | |||||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,304 | 08/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,571 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 285 | 08/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 18,805.6 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 67,805.6 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 264,033 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 72,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:47 PM. |