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 | 294,270 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,300 | |||||||
21/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,900 | |||||||
24/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10.44 | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
24/09/2022 | STS/2022-23/R/7 | Direct Receipts | 254.72 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 80,640 | |||||||
26/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,285 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 53,200 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/22 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:39 AM. |