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.) |
06/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 237,252 | 12/12/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | 12/12/2022 | XVFC/2022-23/C/1 | 1,313,738.53 | ||||
25/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 130 | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | 12/12/2022 | XVFC/2022-23/C/2 | 967,465.07 | ||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,724 | 12/12/2022 | XVFC/2022-23/P/2 | Expenditures | 40,284 | |||||||
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 241,259 | 12/12/2022 | XVFC/2022-23/P/3 | Expenditures | 83,333 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 42,371 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 84,937 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 62,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:38 AM. |