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.) |
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 09/02/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,300 | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,490 | |||||||
10/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,100 | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,650 | |||||||
10/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 14,500 | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 7,300 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 25,566 | 09/02/2023 | XVFC/2022-23/P/27 | Expenditures | 20,371 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 43,635 | 09/02/2023 | XVFC/2022-23/P/28 | Expenditures | 17,553 | |||||||
15/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,000 | 09/02/2023 | XVFC/2022-23/P/29 | Expenditures | 23,981 | |||||||
15/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,500 | 09/02/2023 | XVFC/2022-23/P/30 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/23 | Expenditures | 19,342 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 8,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:48:48 PM. |