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 | 8,406 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 12,748 | 31/12/2022 | OWN/2022-23/C/11 | 165,656 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 159,187 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 40,009 | 31/12/2022 | OWN/2022-23/C/12 | 224,017 | ||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 567,881 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,390 | |||||||
29/12/2022 | SFCC/2022-23/R/5 | Direct Receipts | 322,019 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,293 | |||||||
29/12/2022 | SFCC/2022-23/R/6 | Direct Receipts | 322,019 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,875 | |||||||
31/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 202,872 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 20,100 | |||||||
31/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 165,233 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 48,600 | |||||||
31/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,710 | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,676 | |||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,292 | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 71,150 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 19,999 | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 60,100 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 20,840 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 74,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:55 PM. |