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.) |
13/03/2023 | XVFC/2022-23/R/10 | Transfer | 106,339 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
13/03/2023 | XVFC/2022-23/R/8 | Transfer | 60,000 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 36,700 | |||||||
13/03/2023 | XVFC/2022-23/R/9 | Transfer | 436,305 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 400,092 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,500 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 99,640 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,200 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,220 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 213 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 179,988 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 107,134 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:45:54 AM. |