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/10 | Reverse Receipt -PFMS | 4,120,335 | 02/07/2022 | CDPTF/2022-23/P/1 | Expenditures | 30,794 | |||||||
31/07/2022 | XVFC/2022-23/R/11 | Direct Receipts | 739,890 | 02/07/2022 | CDPTF/2022-23/P/2 | Expenditures | 21,960 | |||||||
Direct Receipts | 02/07/2022 | DMF/2022-23/P/25 | Expenditures | 927,647 | ||||||||||
Direct Receipts | 07/07/2022 | KL GRANT/2022-23/P/8 | Expenditures | 41,840 | ||||||||||
Direct Receipts | 11/07/2022 | KL GRANT/2022-23/P/9 | Expenditures | 225,600 | ||||||||||
Direct Receipts | 22/07/2022 | BPGY/2022-23/P/1 | Expenditures | 231,640 | ||||||||||
Direct Receipts | 22/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,977,311 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 1,988,655 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/37 | Expenditures | 187,544 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/38 | Expenditures | 182,338 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/39 | Expenditures | 484,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:48:45 AM. |