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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 67,650 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 101,475 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 28,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 54,000 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 4,900 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,200 | |||||||
31/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 100,000 | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 26,991 | |||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 14,700 | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 21,340 | |||||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 570 | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 35,200 | |||||||
31/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 62,500 | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 35,200 | |||||||
31/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 250,000 | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 250,000 | 31/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 1,750 | |||||||
Direct Receipts | 31/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:25 PM. |