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 | 177,113 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,150 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,432 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,432 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 46,942 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 18.4 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 15.4 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/12 | Expenditures | 147,000.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:02 AM. |