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.) |
15/03/2023 | XVFC/2022-23/R/12 | Transfer | 124,000 | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,470 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 125,000 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,992 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 53,000 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,469 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 63,758 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,750 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 29,100 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,730 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,059 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,569 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,321 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 121,747 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,624 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 182,621 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,995 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 585 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 14,336 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 77,122 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 67,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 88,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:57:07 AM. |