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.) |
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 09/12/2022 | XVFC/2022-23/P/33 | Expenditures | 32,890 | |||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 12,176 | |||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,400 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 181,180 | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 8,200 | |||||||
30/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 21/12/2022 | XVFC/2022-23/P/37 | Expenditures | 16,700 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/38 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/18 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/41 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2022 | CRF/2022-23/P/3 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 30/12/2022 | VMJS/2022-23/P/10 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:16 AM. |