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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 332,024 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 849 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,403 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,155 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 90,436 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,000 | |||||||
31/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 84,252 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 139,366 | |||||||
31/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 58,199 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 37,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:35 AM. |