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.) |
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 188,719 | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 34,085 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 125,813 | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,609 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 26,400 | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,200 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 28,400 | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,218 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,809 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 54,400 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,400 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 89,900 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,350 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,233 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,233 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:24 PM. |