Voucher Wise Summary Report
Opening Balance | 1,051,069.79 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,195 | 13/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 12,000 | 13/04/2022 | NOAPS/2022-23/C/1 | 12,000 | ||||
13/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,288 | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 99,850 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,195 | 15/04/2022 | XVFC/2022-23/P/11 | Expenditures | 134,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 207,288 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 156,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,900 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 86,848 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 91,981 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 72,865 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 89,798 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:30 PM. |