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.) |
07/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,100 | |||||||
22/11/2022 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 141,669 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,785 | 07/11/2022 | XVFC/2022-23/P/58 | Expenditures | 10,710 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,599 | 21/11/2022 | XVFC/2022-23/P/59 | Expenditures | 6,000 | |||||||
28/11/2022 | SDP/2022-23/R/6 | Direct Receipts | 148,000 | 21/11/2022 | XVFC/2022-23/P/60 | Expenditures | 7,158 | |||||||
28/11/2022 | SDP/2022-23/R/7 | Direct Receipts | 97,500 | 21/11/2022 | XVFC/2022-23/P/61 | Expenditures | 11,371 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/62 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/63 | Expenditures | 170,038 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/66 | Expenditures | 886 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/69 | Expenditures | 999.29 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/70 | Expenditures | 13,037 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/71 | Expenditures | 17,302 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/73 | Expenditures | 41,587 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/74 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:12 AM. |