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.) |
04/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,094,000 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 63,500 | |||||||
09/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,100 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
23/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,641,000 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 55,000 | |||||||
30/11/2022 | XVFC/2022-23/R/16 | Direct Receipts | 97,377 | 09/11/2022 | OWN/2022-23/P/10 | Expenditures | 6,103 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/12 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/13 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/15 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/16 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:50 AM. |