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.) |
02/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 244,787 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 139,831 | 01/08/2022 | XVFC/2022-23/C/1 | 564,762 | ||||
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,533 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 116,003 | 01/08/2022 | XVFC/2022-23/C/2 | 929,923 | ||||
11/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,120 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 107,778 | |||||||
12/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,116 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 96,900 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,116 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 161,170 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 183 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 116 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:19 AM. |