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.) |
13/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,843 | 12/10/2022 | XVFC/2022-23/P/125 | Expenditures | 98,616 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 53,793 | 12/10/2022 | XVFC/2022-23/P/126 | Expenditures | 87,014 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 655,193 | 12/10/2022 | XVFC/2022-23/P/131 | Expenditures | 102,725 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 982,790 | 18/10/2022 | XVFC/2022-23/P/132 | Expenditures | 12,800 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 80,690 | 18/10/2022 | XVFC/2022-23/P/133 | Expenditures | 12,000 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,765 | 18/10/2022 | XVFC/2022-23/P/134 | Expenditures | 16,360 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 24,997 | 18/10/2022 | XVFC/2022-23/P/135 | Expenditures | 16,360 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/136 | Expenditures | 24,342 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/137 | Expenditures | 24,343 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/139 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/140 | Expenditures | 106,289 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/141 | Expenditures | 84,986 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/144 | Expenditures | 14,211 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/145 | Expenditures | 17,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:20 PM. |