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.) |
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,719 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 39,200 | 07/07/2022 | XVFC/2022-23/C/1 | 779,784.48 | ||||
20/07/2022 | STS/2022-23/R/4 | Direct Receipts | 90,000 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 37,280 | 07/07/2022 | XVFC/2022-23/C/2 | 962,252 | ||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,500 | 07/07/2022 | XVFC/2022-23/C/3 | 507,618 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | 08/07/2022 | OWN/2022-23/C/9 | 2,000 | |||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 66,836 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/4 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/7 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:49 AM. |