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.) |
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,398 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 166,295 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 195,076 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 185,866 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,930 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 229,460 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 294,599 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,190 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,800 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,935 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 29,450 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,190 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 150,300 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 49,590 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 190 | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:09 AM. |