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.) |
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,030 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 300,000 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,871,237 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 200,000 | |||||||
26/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,498 | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
26/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,643 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
26/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,060 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
26/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,300 | 26/12/2022 | OWN/2022-23/P/73 | Expenditures | 32.7 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/90 | Expenditures | 12,442 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:24 AM. |