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.) |
08/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 485,783 | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 125,000 | |||||||
09/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,700 | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 62,500 | |||||||
09/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,500 | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 75,579 | |||||||
11/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,700 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 83,332 | |||||||
12/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,660 | 09/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,060 | |||||||
24/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,245 | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,920 | |||||||
25/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,900 | 24/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,095 | |||||||
28/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,270 | 24/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/72 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 155,284 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 46,826 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/75 | Expenditures | 6,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:12 AM. |