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.) |
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,420,729 | 03/12/2022 | XVFC/2022-23/P/47 | Expenditures | 113,204 | |||||||
17/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,822 | 17/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
17/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,100 | 17/12/2022 | OWN/2022-23/P/20 | Expenditures | 7,028 | |||||||
17/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,200 | 17/12/2022 | OWN/2022-23/P/21 | Expenditures | 60,000 | |||||||
17/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 22,300 | 17/12/2022 | XVFC/2022-23/P/48 | Expenditures | 187,706 | |||||||
17/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | 17/12/2022 | XVFC/2022-23/P/49 | Expenditures | 93,850 | |||||||
17/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 800 | 17/12/2022 | XVFC/2022-23/P/50 | Expenditures | 93,850 | |||||||
17/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,100 | 17/12/2022 | XVFC/2022-23/P/51 | Expenditures | 93,850 | |||||||
17/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 569 | 17/12/2022 | XVFC/2022-23/P/52 | Expenditures | 93,850 | |||||||
17/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,300 | 17/12/2022 | XVFC/2022-23/P/53 | Expenditures | 27,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,131,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:35 AM. |