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.) |
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 557,717 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,895 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 205,338 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,400 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
24/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 100,000 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
28/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 67 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,913 | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,050 | |||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 21,445 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:29 AM. |