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.) |
01/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 368,478 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 64,200 | |||||||
14/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,797 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,740 | |||||||
17/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,201 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | |||||||
19/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,149 | 25/10/2022 | XVFC/2022-23/P/20 | Expenditures | 95,291 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 39,978 | 27/10/2022 | XVFC/2022-23/P/21 | Expenditures | 66,818 | |||||||
22/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,100 | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 25,867 | |||||||
22/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,220 | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,479 | |||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,712 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/30 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:35 PM. |