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.) |
06/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 166,614 | 08/12/2022 | XVFC/2022-23/P/34 | Expenditures | 73,512 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 249,920 | 20/12/2022 | XVFC/2022-23/P/35 | Expenditures | 34,500 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Transfer | 20,000 | 20/12/2022 | XVFC/2022-23/P/36 | Expenditures | 85,110 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,074 | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,581 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,507 | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 74,570 | |||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,300 | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 119,990 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,231 | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 19,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:31 AM. |