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.) |
28/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 415,227 | 09/12/2022 | XVFC/2022-23/P/121 | Expenditures | 11,900 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,600 | 09/12/2022 | XVFC/2022-23/P/122 | Expenditures | 11,900 | |||||||
29/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 09/12/2022 | XVFC/2022-23/P/123 | Expenditures | 11,900 | |||||||
29/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,298 | 09/12/2022 | XVFC/2022-23/P/124 | Expenditures | 11,550 | |||||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,600 | 09/12/2022 | XVFC/2022-23/P/125 | Expenditures | 12,700 | |||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 49,687 | 09/12/2022 | XVFC/2022-23/P/126 | Expenditures | 2,800 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 32,500 | 09/12/2022 | XVFC/2022-23/P/127 | Expenditures | 5,770 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 72,000 | 14/12/2022 | XVFC/2022-23/P/128 | Expenditures | 3,150 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 657 | 14/12/2022 | XVFC/2022-23/P/129 | Expenditures | 27,612 | |||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,247 | 29/12/2022 | OWN/2022-23/P/28 | Expenditures | 13,000 | |||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,332 | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 11,865 | |||||||
29/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,840 | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 18,850 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,438 | 29/12/2022 | OWN/2022-23/P/31 | Expenditures | 369,506 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,020 | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 13,650 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:46 AM. |