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.) |
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 90,002 | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 325,900 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 119,852 | 25/02/2023 | OWN/2022-23/P/14 | Expenditures | 14,446 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 540,790 | 25/02/2023 | OWN/2022-23/P/15 | Expenditures | 24,688 | |||||||
27/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/16 | Expenditures | 167,105 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 105 | 25/02/2023 | SFCC/2022-23/P/45 | Expenditures | 62,600 | |||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,386 | 25/02/2023 | SFCC/2022-23/P/46 | Expenditures | 42,500 | |||||||
27/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,923 | 25/02/2023 | SFCC/2022-23/P/47 | Expenditures | 275,058 | |||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,500 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 80,000 | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,807 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | SFCC/2022-23/R/16 | Direct Receipts | 168,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:09 AM. |