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.) |
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 8,450 | 05/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,000 | 06/12/2022 | XVFC/2022-23/C/1 | 73,203 | ||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 456,000 | 05/12/2022 | XVFC/2022-23/P/43 | Expenditures | 98,000 | |||||||
06/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 537,403 | 05/12/2022 | XVFC/2022-23/P/44 | Expenditures | 60,000 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 358,271 | 29/12/2022 | XVFC/2022-23/P/45 | Expenditures | 203,780 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 358,271 | 29/12/2022 | XVFC/2022-23/P/46 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/47 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/48 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/49 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/50 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/51 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:23 PM. |