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.) |
10/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 452,351 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 64,000 | |||||||
12/01/2023 | STS/2022-23/R/5 | Direct Receipts | 390,000 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 90,000 | |||||||
17/01/2023 | STS/2022-23/R/4 | Direct Receipts | 200,875 | 16/01/2023 | STS/2022-23/P/1 | Expenditures | 200,875 | |||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/2 | Expenditures | 71,476 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/4 | Expenditures | 200,875 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/5 | Expenditures | 47,776 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/13 | Expenditures | 10,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:51 PM. |