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/3 | Reverse Receipt -PFMS | 110,460 | 16/02/2023 | OWN/2022-23/P/10 | Expenditures | 262,481 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,081 | 16/02/2023 | OWN/2022-23/P/11 | Expenditures | 238,179 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 73,640 | 16/02/2023 | OWN/2022-23/P/12 | Expenditures | 84,470 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,054 | 16/02/2023 | OWN/2022-23/P/13 | Expenditures | 172,986 | |||||||
15/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 117,597 | 16/02/2023 | OWN/2022-23/P/9 | Expenditures | 174,981 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 407,131 | 17/02/2023 | OWN/2022-23/P/14 | Expenditures | 82,104 | |||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 59,381 | 17/02/2023 | OWN/2022-23/P/15 | Expenditures | 153,934 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 143,982 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,656 | 28/02/2023 | OWN/2022-23/P/17 | Expenditures | 393,801 | |||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 328,299 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 59,381 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,656 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,656 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 328,299 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 328,299 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 59,381 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:30 AM. |