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.) |
17/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 603,870 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 285,000 | |||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,537 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,246 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,258 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,581 | |||||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,930 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 660 | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 67,845 | |||||||
23/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 160 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 699 | |||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,160 | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 144,489 | |||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,346 | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 763,397 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 192,627 | |||||||
30/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,117 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 152,345 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 189,015 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 94,508 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 193,318 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/18 | Expenditures | 237,052 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:17 PM. |