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.) |
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 143,057 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 22,750 | 31/08/2022 | OWN/2022-23/C/1 | 25,000 | ||||
09/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 214,587 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 75,180 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,800 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:21 PM. |