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.) |
14/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,419 | 04/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
14/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 154,939 | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 166,520 | |||||||
19/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,160 | 13/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,900 | |||||||
19/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 16,891 | |||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,264 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,225 | |||||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,093 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 20,626 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 6,811 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/93 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:08 PM. |