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/21 | Reverse Receipt -PFMS | 84,119 | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 11,970 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 126,178 | 14/03/2023 | XVFC/2022-23/P/68 | Expenditures | 19,500 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Transfer | 15,900 | 20/03/2023 | XVFC/2022-23/P/69 | Expenditures | 13,426 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 440 | 20/03/2023 | XVFC/2022-23/P/70 | Expenditures | 14,541 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,246 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,021 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 384 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,500 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 33.91 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8.55 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 138.17 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 665 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,585 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,055 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 356 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 71 | 31/03/2023 | RGSA/2022-23/P/3 | Expenditures | 4,899.39 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 207.3 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 222,360.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:15 PM. |