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.) |
13/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 06/12/2022 | XVFC/2022-23/P/47 | Expenditures | 1,626 | 15/12/2022 | OWN/2022-23/C/10 | 2,000 | ||||
24/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/12/2022 | XVFC/2022-23/P/48 | Expenditures | 2,168 | |||||||
25/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,007 | 06/12/2022 | XVFC/2022-23/P/49 | Expenditures | 3,349 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 135,563 | 06/12/2022 | XVFC/2022-23/P/50 | Expenditures | 18,608 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 6,788 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,720 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/51 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 724 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 375 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/52 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/53 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/54 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/55 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/58 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/28 | Expenditures | 22,329 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/59 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:46 PM. |