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.) |
01/08/2022 | XVFC/2022-23/R/5 | Transfer | 269,593 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,900 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Transfer | 260,759 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 99,900 | |||||||
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 450 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
05/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 341,894 | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 76,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 66,300 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 116,100 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 65,720 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 49,290 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:00:47 AM. |