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.) |
08/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 322,844 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 654 | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,400 | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 99,000 | |||||||
23/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,175 | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 63,400 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:24 AM. |