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.) |
05/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 289,364 | 01/01/2023 | OWN/2022-23/P/32 | Expenditures | 18 | |||||||
05/01/2023 | XVFC/2022-23/R/14 | Transfer | 150,000 | 10/01/2023 | NOAPS/2022-23/P/14 | Expenditures | 3,500 | |||||||
11/01/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 1,400 | 24/01/2023 | XVFC/2022-23/P/84 | Expenditures | 70,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 2,100 | 24/01/2023 | XVFC/2022-23/P/85 | Expenditures | 26,000 | |||||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 24/01/2023 | XVFC/2022-23/P/86 | Expenditures | 150,000 | |||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 24/01/2023 | XVFC/2022-23/P/87 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/96 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/97 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:53 PM. |