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.) |
06/10/2022 | XVFC/2022-23/R/2 | Transfer | 145,896 | 16/10/2022 | XVFC/2022-23/P/15 | Expenditures | 58,359 | |||||||
10/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,730 | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 87,537 | |||||||
22/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,970 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 40,400 | |||||||
22/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,714 | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 37,700 | |||||||
22/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,064 | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
22/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 317 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 39,800 | |||||||
22/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 50,760 | |||||||
22/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,613 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 38,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/11 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/12 | Expenditures | 317 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/14 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/9 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:43 PM. |