Voucher Wise Summary Report
Opening Balance | 2,000,664.3 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 267,522 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 14,913.28 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,644 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,940 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,998 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/19 | Expenditures | 408 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 204 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/21 | Expenditures | 96,911 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/22 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:19 AM. |