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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,970,849 | 06/07/2022 | XVFC/2022-23/P/45 | Expenditures | 71,170 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,194,116 | 06/07/2022 | XVFC/2022-23/P/46 | Expenditures | 251,820 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 82,500 | 07/07/2022 | XVFC/2022-23/P/47 | Expenditures | 45,059 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 207,500 | 07/07/2022 | XVFC/2022-23/P/48 | Expenditures | 78,987 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 7,500 | 09/07/2022 | XVFC/2022-23/P/49 | Expenditures | 489,476 | |||||||
27/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 7,500 | 09/07/2022 | XVFC/2022-23/P/50 | Expenditures | 489,476 | |||||||
27/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 7,500 | 14/07/2022 | XVFC/2022-23/P/51 | Expenditures | 438,145 | |||||||
27/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,500 | 14/07/2022 | XVFC/2022-23/P/52 | Expenditures | 288,811 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 255,529 | 14/07/2022 | XVFC/2022-23/P/53 | Expenditures | 66,871 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/54 | Expenditures | 596,351 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/56 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/57 | Expenditures | 84,259 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/58 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/59 | Expenditures | 22,338 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/60 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/61 | Expenditures | 35,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:26 AM. |