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.) |
02/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 692,727 | 01/02/2023 | XVFC/2022-23/P/10 | Expenditures | 104,429 | |||||||
06/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,230 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 114,236 | |||||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 91,562 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 145,826 | |||||||
14/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,376 | 01/02/2023 | XVFC/2022-23/P/8 | Expenditures | 469,078 | |||||||
20/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,340 | 01/02/2023 | XVFC/2022-23/P/9 | Expenditures | 94,000 | |||||||
21/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,450 | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/65 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/13 | Expenditures | 187,898 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/14 | Expenditures | 147,795 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/15 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:18 PM. |