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.) |
07/03/2023 | XVFC/2022-23/R/14 | Transfer | 93,000 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 140,556 | |||||||
07/03/2023 | XVFC/2022-23/R/15 | Transfer | 93,000 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 139,830 | |||||||
17/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 47,000 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 186,440 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 140,556 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 95,580 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,800 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 95,580 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,000 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 95,580 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,043 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 144,491 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 60,000 | 31/03/2023 | FFC/2022-23/P/34 | Expenditures | 30,503 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 640 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,800 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 215,643 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,128 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 323,465 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,115 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:39 AM. |