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 | 461,855 | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 750 | |||||||
24/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 20 | 24/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,959 | 27/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,200 | |||||||
27/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,132 | 27/02/2023 | OWN/2022-23/P/53 | Expenditures | 770 | |||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 103,556 | 27/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 75,238 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 47,110 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 73,368 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 86,063 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 92,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:32 PM. |