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 | 1,243,688 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,300 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 25,000 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 14,466 | 07/02/2023 | OWN/2022-23/P/74 | Expenditures | 14,466 | |||||||
13/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 52,930 | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 280,788 | |||||||
15/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,380 | 13/02/2023 | OWN/2022-23/P/75 | Expenditures | 6,930 | |||||||
17/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,600 | |||||||
21/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,500 | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 8,670 | |||||||
24/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,100 | |||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 33,366 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 124,629 | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 66,076 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 14,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:09 PM. |