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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 95,060 | |||||||
25/06/2022 | HY/2022-23/R/1 | Direct Receipts | 24,000 | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 39,608 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 296,549 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 52,820 | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 197,756 | |||||||
28/06/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 25/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,740 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 25/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 17,280 | |||||||
30/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 94,771 | 25/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
30/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 13,850 | 25/06/2022 | HY/2022-23/P/1 | Expenditures | 94 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,720 | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/1 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/2 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:16 AM. |