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.) |
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,191,927 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 168,490 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,728,857 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 123,996 | |||||||
29/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,852 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 130,171 | |||||||
29/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 334,000 | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 16,000 | |||||||
29/07/2022 | STS/2022-23/R/6 | Direct Receipts | 50,000,000 | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
29/07/2022 | STS/2022-23/R/7 | Direct Receipts | 15,023,163 | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 90,989 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/18 | Expenditures | 34,452 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/20 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/2 | Expenditures | 177,057 | ||||||||||
Direct Receipts | 29/07/2022 | SAS/2022-23/P/2 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/4 | Expenditures | 63,962,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:56 AM. |