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.) |
23/03/2023 | BASP/2022-23/R/14 | Direct Receipts | 68,200 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,700 | 31/03/2023 | OWN/2022-23/C/1 | 42,200 | ||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 69,964 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,525 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 104,944 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,704 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,378 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,910 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,168 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,400 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,819 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 32,870 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,512 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 31/03/2023 | BASP/2022-23/P/15 | Expenditures | 60,235 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 71,122 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 35,748 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:28 AM. |