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.) |
21/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 693,197 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 53,160 | |||||||
21/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,099 | 12/03/2023 | OWN/2022-23/P/20 | Expenditures | 649 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,549 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 462,132 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 106,733 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 93,700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 26,560 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,206,153 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,192 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,772 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 54,951 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 110,460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 48,241 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:46 PM. |