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.) |
01/03/2023 | XVFC/2022-23/R/25 | Transfer | 45,000 | 07/03/2023 | XVFC/2022-23/P/73 | Expenditures | 61,000 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,000 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,650 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 24,300 | 13/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,185 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 840 | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,400 | |||||||
14/03/2023 | XVFC/2022-23/R/26 | Transfer | 80,000 | 20/03/2023 | XVFC/2022-23/P/76 | Expenditures | 16,674 | |||||||
24/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 180,000 | 20/03/2023 | XVFC/2022-23/P/77 | Expenditures | 39,112 | |||||||
29/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 250,655 | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,549 | |||||||
29/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 375,983 | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 29,452 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 194 | 27/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 49,280 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8 | 30/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 49,280 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 10,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:04 PM. |