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.) |
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,353 | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 17,100 | |||||||
08/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,670 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
08/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 640 | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 130,616 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 440 | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 114,251 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,750 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 16,800 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 500 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 17,100 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 435 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 16,800 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 149 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 16,200 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,140 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,100 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 770 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 16,800 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,156 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 15,300 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 85,993 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,140 | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 14,252 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,410 | 15/02/2023 | SFCC/2022-23/P/52 | Expenditures | 16,826 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,570 | 16/02/2023 | SFCC/2022-23/P/53 | Expenditures | 22,990 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,395 | 16/02/2023 | SFCC/2022-23/P/54 | Expenditures | 12,451 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 107,508 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,743 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:05 PM. |