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 | 35,631 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 16,220 | 09/02/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 236,646 | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
27/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,021 | 27/02/2023 | OWN/2022-23/P/19 | Expenditures | 17,310 | |||||||
27/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,627 | 27/02/2023 | SFCC/2022-23/P/47 | Expenditures | 33,750 | |||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,889 | 27/02/2023 | SFCC/2022-23/P/48 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,155 | 27/02/2023 | SFCC/2022-23/P/49 | Expenditures | 42,000 | |||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,557 | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,936 | |||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 89,703 | Expenditures | ||||||||||
27/02/2023 | SFCC/2022-23/R/14 | Direct Receipts | 150,582 | Expenditures | ||||||||||
27/02/2023 | SFCC/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:12 AM. |