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/10 | Reverse Receipt -PFMS | 1,010,186 | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 858,730 | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 401,201 | |||||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,280 | 13/02/2023 | OWN/2022-23/P/70 | Expenditures | 17,811 | |||||||
13/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 140 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 150,000 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,900 | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 7,160 | |||||||
21/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,800 | 21/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,440 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:57 AM. |