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.) |
02/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 313 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 28,750 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 49,000 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 28,750 | |||||||
31/07/2022 | XVFC/2022-23/R/11 | Direct Receipts | 34,801 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 111,321 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 633,000 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 375,000 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 105,934 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 34,826 | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 222,641 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 22,176 | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 1,673 | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 11,250 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 31,000 | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 211,869 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:18 AM. |