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.) |
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,785 | 04/11/2022 | CRF/2022-23/P/2 | Expenditures | 49,770 | 17/11/2022 | OWN/2022-23/C/1 | 3,000 | ||||
12/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 196,607 | 04/11/2022 | XVFC/2022-23/P/83 | Expenditures | 15,750 | |||||||
14/11/2022 | CRF/2022-23/R/2 | Direct Receipts | 5,250 | 04/11/2022 | XVFC/2022-23/P/84 | Expenditures | 1,953 | |||||||
14/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 464 | 04/11/2022 | XVFC/2022-23/P/85 | Expenditures | 3,790 | |||||||
14/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 480 | 04/11/2022 | XVFC/2022-23/P/86 | Expenditures | 8,510 | |||||||
14/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,400 | 09/11/2022 | XVFC/2022-23/P/88 | Expenditures | 10,594 | |||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,590 | 10/11/2022 | CRF/2022-23/P/3 | Expenditures | 21,690 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,320 | 11/11/2022 | OWN/2022-23/P/30 | Expenditures | 14,410 | |||||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,065 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/89 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 30/11/2022 | SBM/2022-23/P/11 | Expenditures | 1,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:47 AM. |