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.) |
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,943 | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 48,875 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 150,628 | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 21,100 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 59,240 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 39,999 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/11 | Expenditures | 47,080 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/12 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/14 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:59 PM. |