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.) |
26/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 415,817 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,900 | |||||||
26/07/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 328,924 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 3,970 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,162 | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 81,836 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 18,164 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/26 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/28 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/29 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/30 | Expenditures | 94,027 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/33 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/34 | Expenditures | 114,543 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/35 | Expenditures | 44,373 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/72 | Expenditures | 65,935 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/73 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:38 AM. |