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.) |
28/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 375,983 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 6,200 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 23 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,342 | 02/12/2022 | XVFC/2022-23/P/58 | Expenditures | 50,000 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 8 | 02/12/2022 | XVFC/2022-23/P/59 | Expenditures | 16,650 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/60 | Expenditures | 25,862 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/61 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/62 | Expenditures | 16,326 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/63 | Expenditures | 44,597 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/64 | Expenditures | 19,787 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/65 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/66 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/67 | Expenditures | 15,226 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:16 AM. |