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/29 | Direct Receipts | 20,193 | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,000 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 820,788 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,750 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,355 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 237,265 | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 868,278 | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 415,249 | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 36,950 | |||||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 55,000 | 04/02/2023 | XVFC/2022-23/P/23 | Expenditures | 20,100 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 101,346 | 04/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/26 | Expenditures | 32,002 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:09 PM. |