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.) |
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 06/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,900 | 30/12/2022 | OWN/2022-23/C/3 | 6,500 | ||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 9,850 | 31/12/2022 | NOAPS/2022-23/C/5 | 230,000 | ||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,900 | 31/12/2022 | NOAPS/2022-23/C/6 | 24,000 | ||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 8,500 | 31/12/2022 | PDS/2022-23/C/1 | 125,000 | ||||
31/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 220,600 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 504 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
31/12/2022 | PDS/2022-23/R/5 | Direct Receipts | 43,250 | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
31/12/2022 | PDS/2022-23/R/6 | Direct Receipts | 6,070 | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
31/12/2022 | PDS/2022-23/R/7 | Direct Receipts | 1,576 | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,688 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 232,900 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/21 | Expenditures | 123,627.7 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/24 | Expenditures | 239 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/26 | Expenditures | 439.7 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/27 | Expenditures | 2,073.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:43 PM. |