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.) |
08/03/2023 | XVFC/2022-23/R/8 | Transfer | 30,000 | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,160 | |||||||
20/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 230,000 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 20/03/2023 | SDP/2022-23/P/17 | Expenditures | 20,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 113,402 | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 75,601 | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,155 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 65,595 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 66,280 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 61,175 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 47,935 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | LDP/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 19,381 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:33 PM. |