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.) |
04/08/2022 | XVFC/2022-23/R/22 | Transfer | 185,000 | 13/08/2022 | OWN/2022-23/P/5 | Expenditures | 110,000 | 12/08/2022 | OWN/2022-23/C/4 | 110,000 | ||||
12/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 54,894 | 18/08/2022 | XVFC/2022-23/P/28 | Expenditures | 30,691 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 55,707 | 18/08/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
24/08/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 151,783 | 18/08/2022 | XVFC/2022-23/P/30 | Expenditures | 185,000 | |||||||
24/08/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 227,676 | 18/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,968 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 9,330 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 48,834 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 46,704 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:34:52 AM. |