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.) |
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 391,680 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 218,532 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Transfer | 242,289 | 27/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 587,526 | 27/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,400 | |||||||
27/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 60 | 27/01/2023 | OWN/2022-23/P/108 | Expenditures | 10,600 | |||||||
27/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,122 | 27/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,635 | |||||||
27/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,400 | 27/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 154,082 | |||||||
27/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 30/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,200 | |||||||
27/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,000 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/116 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:18 AM. |