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.) |
18/03/2023 | XVFC/2022-23/R/10 | Transfer | 15,000 | 12/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,960 | |||||||
18/03/2023 | XVFC/2022-23/R/11 | Transfer | 15,000 | 12/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,650 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 129,019 | 12/03/2023 | XVFC/2022-23/P/54 | Expenditures | 20,262 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 193,530 | 12/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,874 | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 14,736 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,622 | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 40,524 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,035 | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 29,200 | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 40,440 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,120 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,015 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,364 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 98,710.72 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 151,962 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,520 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,143 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:44 AM. |