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.) |
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 122,626 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 34,800 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,240 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 11,550 | |||||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,357 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 38,000 | |||||||
26/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,060 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 97,822 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,750 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,402 | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,075 | |||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,061 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,600 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 23,257 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 28,627 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/35 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 32,489 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/18 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/19 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:30 AM. |