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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 101,910 | 03/02/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
20/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 302,677 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 33,500 | |||||||
28/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 46,000 | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 17,000 | |||||||
28/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,547 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 25,500 | |||||||
28/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
28/02/2023 | SFCC/2022-23/R/11 | Direct Receipts | 88,564 | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 223,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 14,226 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCC/2022-23/P/21 | Expenditures | 128,390 | ||||||||||
Direct Receipts | 28/02/2023 | SFCC/2022-23/P/22 | Expenditures | 13,956 | ||||||||||
Direct Receipts | 28/02/2023 | SFCC/2022-23/P/23 | Expenditures | 13,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:28 AM. |