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.) |
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 202,879 | 01/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 7,196 | |||||||
03/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 304,320 | 01/01/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1 | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 9,100 | |||||||
25/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 51,000 | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 8,500 | |||||||
27/01/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 2,200 | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 31,840 | |||||||
27/01/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 1,400 | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 8,300 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,774 | 20/01/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/5 | Expenditures | 0.8 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/39 | Expenditures | 190,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/41 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/43 | Expenditures | 16,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:57 AM. |