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/8 | Transfer | 79,000 | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 9,800 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,501 | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,650 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 109,880.47 | 04/03/2023 | XVFC/2022-23/P/73 | Expenditures | 12,045 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,649 | 11/03/2023 | XVFC/2022-23/P/74 | Expenditures | 18,199 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 786,728 | 11/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,398 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 165,380 | 11/03/2023 | XVFC/2022-23/P/76 | Expenditures | 18,398 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 248,071 | 11/03/2023 | XVFC/2022-23/P/77 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 18,199 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/79 | Expenditures | 9,085 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/80 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,675 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,340 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 705,542 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 269,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:37 PM. |