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/11 | Reverse Receipt -PFMS | 191,581 | 01/01/2023 | OWN/2022-23/P/33 | Expenditures | 13,392 | |||||||
05/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 11/01/2023 | STS/2022-23/P/3 | Expenditures | 70,000 | |||||||
09/01/2023 | STS/2022-23/R/2 | Direct Receipts | 70,000 | 19/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 287,375 | 24/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,620 | |||||||
18/01/2023 | XVFC/2022-23/R/13 | Transfer | 273,068 | 24/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
Transfer | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/38 | Expenditures | 13,392 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,870 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/61 | Expenditures | 256,684 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:21:33 PM. |