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.) |
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 9,136 | 01/12/2022 | FFC/2022-23/P/7 | Expenditures | 9,600 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 13,705 | 12/12/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 276,617 | 12/12/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
12/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 75 | 14/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 7,300 | |||||||
12/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,644 | 28/12/2022 | XVFC/2022-23/P/56 | Expenditures | 80,000 | |||||||
12/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 23 | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 8,000 | |||||||
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 32 | 28/12/2022 | XVFC/2022-23/P/58 | Expenditures | 45,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 5,900 | 28/12/2022 | XVFC/2022-23/P/59 | Expenditures | 45,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 28/12/2022 | XVFC/2022-23/P/60 | Expenditures | 45,000 | |||||||
13/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 28/12/2022 | XVFC/2022-23/P/61 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:12 AM. |