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.) |
14/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 447,060 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 26,000 | |||||||
19/01/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 8,750 | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 27,030 | |||||||
19/01/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 366,000 | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,000 | |||||||
21/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 28,000 | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 7,000 | |||||||
25/01/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 350 | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 24,050 | |||||||
25/01/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 750 | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 100,000 | |||||||
25/01/2023 | XVFC/2022-23/R/16 | Transfer | 300,000 | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 11,000 | |||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 38,960 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 8,200 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 28,290 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/44 | Expenditures | 25,120 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 10,070 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Transfer | 21/01/2023 | GPMKHA/2022-23/P/25 | Expenditures | 366,000 | ||||||||||
Transfer | 21/01/2023 | GPMKHA/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:40 PM. |