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.) |
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 275,648 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 38,734 | 14/01/2023 | XVFC/2022-23/C/1 | 365,203 | ||||
17/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 200 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 8,533 | 14/01/2023 | XVFC/2022-23/C/2 | 359,594 | ||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,761 | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 8,533 | |||||||
31/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,500 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 8,533 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 261 | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,920 | |||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,504 | 23/01/2023 | OWN/2022-23/P/16 | Expenditures | 11,624 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/30 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/17 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:40 AM. |