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 | 440,654 | 01/12/2022 | FFC/2022-23/P/4 | Expenditures | 521,796 | 02/12/2022 | OWN/2022-23/C/9 | 182,500 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 24,294 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 65,689 | 31/12/2022 | OWN/2022-23/C/10 | 149,772 | ||||
24/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 286,755 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 40,000 | 31/12/2022 | OWN/2022-23/C/11 | 30,000 | ||||
24/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,925 | 08/12/2022 | OWN/2022-23/P/46 | Expenditures | 31,100 | |||||||
24/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 126,701 | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 81,798 | |||||||
24/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 131,330 | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 19,500 | |||||||
24/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 43,480 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 283,379 | |||||||
24/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,000 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 69,405 | |||||||
24/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,000 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 71,497 | |||||||
24/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,000 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 66,280 | |||||||
24/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 53,000 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,131,293 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,696,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:24:16 AM. |