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.) |
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 189,919 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 33,210 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 284,879 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 82,552 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 36,950 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 34,980 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,385 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 62,887 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,552 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 31,504 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 20/03/2023 | CRF/2022-23/P/3 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 79,644 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 61,672 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 20/03/2023 | SDP/2022-23/P/5 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 20/03/2023 | SDP/2022-23/P/6 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 60,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:45 PM. |