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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 230,298 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 74,000 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,823 | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 31,085 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,326 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/12 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 18,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:25 PM. |