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.) |
04/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 65,000 | |||||||
08/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,938 | 16/02/2023 | XVFC/2022-23/P/9 | Expenditures | 93,090 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,372 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,650 | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 58,420 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 15,200 | |||||||
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 16,750 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 150,425 | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,300 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,016 | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 68,000 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:32 PM. |