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.) |
26/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 63,198 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 96,000 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 79,894 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 16,800 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 44,250 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 84,645 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 65,250 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 44,800 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 43,500 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,825 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,670 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 25 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,219 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 14,093 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 63,610 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 18,369 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:06 AM. |