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.) |
09/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 294,412 | 01/09/2022 | XVFC/2022-23/P/1 | Expenditures | 72,000 | |||||||
17/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,100 | 01/09/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
28/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 384 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 23,000 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 144,300 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 67,499 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:10 AM. |