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.) |
19/09/2022 | XVFC/2022-23/R/3 | Transfer | 548,770 | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 30,951 | 22/09/2022 | XVFC/2022-23/J/4 | 548,770 | ||||
23/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,758 | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,000 | 23/09/2022 | XVFC/2022-23/J/8 | 25,556 | ||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,251 | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 48,000 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,176 | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 48,000 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,478 | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,700 | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,187 | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,300 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 193 | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 23,000 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 411 | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 320,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:11 PM. |