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/3 | Reverse Receipt -PFMS | 129,386 | 14/12/2022 | XVFC/2022-23/P/1 | Expenditures | 53,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,264 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
17/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,956 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,700 | |||||||
19/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 14/12/2022 | XVFC/2022-23/P/2 | Expenditures | 63,090 | |||||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,650 | 14/12/2022 | XVFC/2022-23/P/3 | Expenditures | 28,150 | |||||||
19/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,940 | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 87,000 | |||||||
22/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,250 | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 49,600 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/6 | Expenditures | 21,022 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/7 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 11,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:14 AM. |