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.) |
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 197,232 | 06/10/2022 | XVFC/2022-23/P/45 | Expenditures | 67,068 | |||||||
16/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,200 | 06/10/2022 | XVFC/2022-23/P/46 | Expenditures | 16,760 | |||||||
16/10/2022 | BASP/2022-23/R/11 | Direct Receipts | 100,000 | 06/10/2022 | XVFC/2022-23/P/47 | Expenditures | 11,862 | |||||||
16/10/2022 | BASP/2022-23/R/12 | Direct Receipts | 80,000 | 06/10/2022 | XVFC/2022-23/P/48 | Expenditures | 11,862 | |||||||
16/10/2022 | BASP/2022-23/R/13 | Direct Receipts | 120,000 | 06/10/2022 | XVFC/2022-23/P/49 | Expenditures | 11,862 | |||||||
16/10/2022 | BASP/2022-23/R/14 | Direct Receipts | 120,000 | 06/10/2022 | XVFC/2022-23/P/50 | Expenditures | 10,482 | |||||||
16/10/2022 | BASP/2022-23/R/15 | Direct Receipts | 120,000 | 06/10/2022 | XVFC/2022-23/P/51 | Expenditures | 10,482 | |||||||
16/10/2022 | SDRF/2022-23/R/3 | Direct Receipts | 150,000 | 06/10/2022 | XVFC/2022-23/P/52 | Expenditures | 9,083 | |||||||
16/10/2022 | SDRF/2022-23/R/4 | Direct Receipts | 40,000 | 06/10/2022 | XVFC/2022-23/P/53 | Expenditures | 500 | |||||||
27/10/2022 | BASP/2022-23/R/16 | Direct Receipts | 96,000 | 16/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
27/10/2022 | BASP/2022-23/R/17 | Direct Receipts | 31,000 | 16/10/2022 | SDRF/2022-23/P/7 | Expenditures | 219,480 | |||||||
27/10/2022 | BASP/2022-23/R/18 | Direct Receipts | 150,000 | 19/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 84,900 | |||||||
27/10/2022 | BASP/2022-23/R/19 | Direct Receipts | 96,000 | 19/10/2022 | OWN/2022-23/P/11 | Expenditures | 2,580 | |||||||
27/10/2022 | BASP/2022-23/R/20 | Direct Receipts | 150,000 | 19/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,140 | |||||||
27/10/2022 | SDRF/2022-23/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:00 AM. |