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.) |
08/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 2,731 | 02/08/2022 | XVFC/2022-23/P/24 | Expenditures | 28,794 | |||||||
08/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 39,366 | 02/08/2022 | XVFC/2022-23/P/25 | Expenditures | 22,400 | |||||||
08/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 50,000 | 02/08/2022 | XVFC/2022-23/P/26 | Expenditures | 37,500 | |||||||
08/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 80,000 | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 51,164.5 | |||||||
08/08/2022 | XVFC/2022-23/R/14 | Direct Receipts | 55,517 | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,033,000 | 07/08/2022 | XVFC/2022-23/P/29 | Expenditures | 22,400 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,412 | 07/08/2022 | XVFC/2022-23/P/30 | Expenditures | 75,000 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 56,867 | 07/08/2022 | XVFC/2022-23/P/31 | Expenditures | 90,000 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 612,500 | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 90,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 23,863 | 17/08/2022 | XVFC/2022-23/P/33 | Expenditures | 90,000 | |||||||
08/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 37,108 | 22/08/2022 | XVFC/2022-23/P/34 | Expenditures | 90,000 | |||||||
08/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 36,210 | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 37,500 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/41 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/43 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:49:55 PM. |