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.) |
08/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 76,606 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 97,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,719 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 116,783 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,610 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 55,400 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,579 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 129,917 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
20/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 129,900 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 109,624 | 18/07/2022 | SFCG/2022-23/P/12 | Expenditures | 36,537 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 13,800 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 57,715 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/9 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:15 AM. |