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.) |
23/12/2022 | XVFC/2022-23/R/10 | Transfer | 15,000 | 05/12/2022 | XVFC/2022-23/P/76 | Expenditures | 37,861 | |||||||
23/12/2022 | XVFC/2022-23/R/11 | Transfer | 15,000 | 05/12/2022 | XVFC/2022-23/P/77 | Expenditures | 3,462 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Transfer | 15,000 | 05/12/2022 | XVFC/2022-23/P/78 | Expenditures | 20,845 | |||||||
23/12/2022 | XVFC/2022-23/R/13 | Transfer | 15,000 | 05/12/2022 | XVFC/2022-23/P/79 | Expenditures | 19,618 | |||||||
23/12/2022 | XVFC/2022-23/R/14 | Transfer | 8,531 | 05/12/2022 | XVFC/2022-23/P/80 | Expenditures | 29,882 | |||||||
30/12/2022 | IWDP/2022-23/R/3 | Direct Receipts | 558 | 23/12/2022 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
31/12/2022 | IWDP/2022-23/R/4 | Direct Receipts | 558 | 23/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,030 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 104,253 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 68 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | SDP/2022-23/P/5 | Expenditures | 29,970 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 43,970 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/81 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:06 AM. |