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.) |
22/03/2023 | XVFC/2022-23/R/13 | Transfer | 297,000 | 01/03/2023 | XVFC/2022-23/P/108 | Expenditures | 375 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 200,120 | 01/03/2023 | XVFC/2022-23/P/109 | Expenditures | 3,200 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 133,414 | 01/03/2023 | XVFC/2022-23/P/110 | Expenditures | 250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 111,921 | 01/03/2023 | XVFC/2022-23/P/111 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 39,749 | 01/03/2023 | XVFC/2022-23/P/112 | Expenditures | 1,168 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/117 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/118 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/121 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/123 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/124 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/125 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,001,149 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 264,214 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,037,417 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/126 | Expenditures | 30,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:41 PM. |