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/4 | Reverse Receipt -PFMS | 200,216 | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 93,060 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Transfer | 220,500 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 44,935 | |||||||
29/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,000 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 220,242 | |||||||
29/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,887 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
29/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,345 | 29/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,582 | 29/12/2022 | OWN/2022-23/P/8 | Expenditures | 3,535 | |||||||
29/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,536 | 29/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,400 | |||||||
29/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,786 | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 4,545 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 133,477 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,512 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:35 AM. |