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.) |
02/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 685,694 | 01/02/2023 | XVFC/2022-23/P/21 | Expenditures | 41,410 | |||||||
03/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | 01/02/2023 | XVFC/2022-23/P/22 | Expenditures | 68,475 | |||||||
03/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,550 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 117,608 | |||||||
03/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 117,608 | |||||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,780 | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 232,044 | |||||||
11/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,260 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 138,371 | |||||||
18/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,750 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 11,000 | |||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 30,186 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,000 | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 71,568 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 138 | 03/02/2023 | OWN/2022-23/P/78 | Expenditures | 23,740 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 480 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 22,309 | |||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 444,633 | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 22,770 | |||||||
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,220 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/87 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:39 AM. |