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.) |
06/08/2022 | XVFC/2022-23/R/6 | Transfer | 38,000 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,851 | |||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 120,000 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 48,675 | |||||||
12/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 90,000 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 5,500 | |||||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 90,000 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,470 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 104,607 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 156,912 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:58 PM. |