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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 319,085 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 84,377 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,085 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 91,412 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,600 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 98,662 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,800 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 49,850 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,400 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,629 | |||||||
30/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 43,544 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 28,665 | |||||||
30/12/2022 | SFCC/2022-23/R/19 | Direct Receipts | 287,341 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,872 | |||||||
30/12/2022 | SFCC/2022-23/R/20 | Direct Receipts | 59,544 | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | SFCC/2022-23/P/18 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/12/2022 | SFCC/2022-23/P/19 | Expenditures | 58,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:10:09 PM. |