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 | 304,690 | 03/06/2022 | XVFC/2022-23/P/9 | Expenditures | 28,759 | 30/06/2022 | HY/2022-23/C/1 | 40,000 | ||||
30/06/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 82,724 | |||||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 32 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 64,352 | |||||||
30/06/2022 | HY/2022-23/R/3 | Direct Receipts | 40,000 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 64,352 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 64,352 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,260 | 29/06/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,100 | 29/06/2022 | FFC/2022-23/P/3 | Expenditures | 138,390 | |||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:15 AM. |