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.) |
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 510 | 06/12/2022 | XVFC/2022-23/P/75 | Expenditures | 85,019 | |||||||
19/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,400 | 07/12/2022 | XVFC/2022-23/P/76 | Expenditures | 6,306 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,614 | 07/12/2022 | XVFC/2022-23/P/77 | Expenditures | 101,360 | |||||||
31/12/2022 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 150,535 | 07/12/2022 | XVFC/2022-23/P/78 | Expenditures | 38,934 | |||||||
31/12/2022 | XVFC/2022-23/R/34 | Direct Receipts | 6,969 | 08/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 08/12/2022 | CRF/2022-23/P/10 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/37 | Expenditures | 14,316 | ||||||||||
Direct Receipts | 08/12/2022 | SDP/2022-23/P/10 | Expenditures | 79,134 | ||||||||||
Direct Receipts | 08/12/2022 | SDP/2022-23/P/11 | Expenditures | 71,686 | ||||||||||
Direct Receipts | 08/12/2022 | SDP/2022-23/P/12 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 08/12/2022 | SDP/2022-23/P/13 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 08/12/2022 | SDP/2022-23/P/14 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 08/12/2022 | SDP/2022-23/P/9 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/79 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:46 PM. |