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.) |
07/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 40 | 10/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,432 | |||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 25 | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,632 | |||||||
18/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 20 | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 5,147 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 6,863 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,140 | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 3,431 | |||||||
24/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,459 | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,431 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,455 | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 3,431 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 230,238 | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 57,615 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 153,492 | 21/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,840 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 530 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,680 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,351 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 28,023 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:27 PM. |