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 | OWN/2022-23/R/9 | Direct Receipts | 33,299 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 80,674 | |||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 47,320 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 72,579 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 96,073 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,237 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 526,650 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
28/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 47,320 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,084 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 406,743 | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 789,975 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 366,650 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/26 | Expenditures | 27,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:14 AM. |