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.) |
20/03/2023 | XVFC/2022-23/R/14 | Transfer | 15,900 | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,600 | |||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 320 | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,500 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 130 | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 688 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 610 | 25/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,950 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | 25/03/2023 | SDRF/2022-23/P/5 | Expenditures | 24,360 | |||||||
25/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 25,000 | 25/03/2023 | SDRF/2022-23/P/6 | Expenditures | 5,000 | |||||||
28/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 4,411 | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 78,420 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,500 | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,793 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 75,091 | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,246 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 112,636 | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,280 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 0.01 | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 27,630 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 801 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 25,202 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 101,825 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 22,445 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 846,086 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 299,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:08 AM. |