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.) |
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,041 | 07/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,900 | 01/08/2022 | XVFC/2022-23/C/1 | 712,147 | ||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 109,581 | 01/08/2022 | XVFC/2022-23/C/2 | 566,406 | ||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 145,887 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 733 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:25 AM. |