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.) |
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 9,742 | 08/08/2023 | XVFC/2023-24/P/12 | Expenditures | 52,155 | 31/08/2023 | OWN/2023-24/C/1 | 7,284 | ||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 20,115 | 08/08/2023 | XVFC/2023-24/P/13 | Expenditures | 25,000 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 188,825 | 08/08/2023 | XVFC/2023-24/P/14 | Expenditures | 40,000 | |||||||
31/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 7,284 | 08/08/2023 | XVFC/2023-24/P/15 | Expenditures | 25,500 | |||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/19 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/20 | Expenditures | 44,578 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/21 | Expenditures | 52,155 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/1 | Expenditures | 101,112 | ||||||||||
Direct Receipts | 31/08/2023 | SFCC/2023-24/P/1 | Expenditures | 87,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:37 AM. |