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 | 4,242 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 52,950 | 31/12/2022 | OWN/2022-23/C/26 | 281,316 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,258 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 93,640 | 31/12/2022 | OWN/2022-23/C/27 | 15,000 | ||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 32,152 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 25,450 | 31/12/2022 | OWN/2022-23/C/28 | 15,000 | ||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 130,245 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 36,554 | 31/12/2022 | OWN/2022-23/C/29 | 397,445 | ||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 478,455 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 49,970 | |||||||
31/12/2022 | SFCC/2022-23/R/11 | Direct Receipts | 265,121 | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/9 | Expenditures | 36,093 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 598,882 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/87 | Expenditures | 461,092 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,405,495 | ||||||||||
Direct Receipts | 31/12/2022 | SFCC/2022-23/P/2 | Expenditures | 495,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:21 AM. |