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.) |
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,770 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 299,910 | |||||||
12/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,066,197 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 149,673 | |||||||
18/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,236 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 299,453 | |||||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 203,690 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 299,988 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 467 | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 299,508 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 12,858 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,158 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,158 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,184 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/48 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 115,210 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:15 AM. |