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.) |
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,926 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 57,500 | 14/02/2023 | OWN/2022-23/C/14 | 12,301 | ||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,818 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 13,210 | |||||||
14/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,766 | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 124,723 | |||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 448 | 14/02/2023 | OWN/2022-23/P/14 | Expenditures | 24,000 | |||||||
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 448 | 14/02/2023 | OWN/2022-23/P/15 | Expenditures | 7,246 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 684 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,460 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,046 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,742 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:33 AM. |