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.) |
02/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 03/11/2022 | XVFC/2022-23/P/44 | Expenditures | 7,700 | 04/11/2022 | OWN/2022-23/C/11 | 1,700 | ||||
04/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 03/11/2022 | XVFC/2022-23/P/45 | Expenditures | 7,700 | |||||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 25 | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,066 | |||||||
19/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 298,656 | 30/11/2022 | SDP/2022-23/P/3 | Expenditures | 21,700 | |||||||
21/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/46 | Expenditures | 11,484 | |||||||
23/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 75 | 30/11/2022 | XVFC/2022-23/P/47 | Expenditures | 10,150 | |||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 50 | 30/11/2022 | XVFC/2022-23/P/48 | Expenditures | 10,150 | |||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 50 | 30/11/2022 | XVFC/2022-23/P/49 | Expenditures | 10,150 | |||||||
30/11/2022 | XVFC/2022-23/R/17 | Direct Receipts | 36,103 | 30/11/2022 | XVFC/2022-23/P/50 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/51 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/52 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/53 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/57 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/60 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:39:42 PM. |