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.) |
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 16/12/2022 | XVFC/2022-23/P/67 | Expenditures | 4,150 | |||||||
06/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 28,600 | 16/12/2022 | XVFC/2022-23/P/68 | Expenditures | 4,150 | |||||||
14/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 8,678 | 16/12/2022 | XVFC/2022-23/P/69 | Expenditures | 3,600 | |||||||
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,978 | 16/12/2022 | XVFC/2022-23/P/70 | Expenditures | 3,600 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 359,562 | 16/12/2022 | XVFC/2022-23/P/71 | Expenditures | 3,600 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 14,298 | 16/12/2022 | XVFC/2022-23/P/72 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/76 | Expenditures | 79,922 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/77 | Expenditures | 36,554 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/78 | Expenditures | 9,391 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/80 | Expenditures | 29,674 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/81 | Expenditures | 21,672 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/82 | Expenditures | 17,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:07 AM. |