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.) |
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 147,425 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 31,384 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,371 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,414 | 10/07/2022 | XVFC/2022-23/P/6 | Expenditures | 13,116 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 37,288 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:13 AM. |