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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 392,614 | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 80,850 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 23,146 | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,000 | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 20,000 | |||||||
30/03/2023 | STS/2022-23/R/10 | Direct Receipts | 31,935 | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 56,500 | |||||||
30/03/2023 | STS/2022-23/R/11 | Direct Receipts | 100,000 | 10/03/2023 | XVFC/2022-23/P/77 | Expenditures | 20,000 | |||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 28,945 | 10/03/2023 | XVFC/2022-23/P/78 | Expenditures | 50,000 | |||||||
30/03/2023 | STS/2022-23/R/9 | Direct Receipts | 100,000 | 10/03/2023 | XVFC/2022-23/P/79 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 13/03/2023 | XVFC/2022-23/P/80 | Expenditures | 25,800 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 1,155 | 13/03/2023 | XVFC/2022-23/P/81 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 392,006 | 17/03/2023 | OWN/2022-23/P/83 | Expenditures | 944 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,416 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 19,344 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 186 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/33 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/34 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/35 | Expenditures | 31,935 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/36 | Expenditures | 28,945 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:36 AM. |