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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 74 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 63,390 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 24 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 27,500 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 38,325 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,892 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 27,500 | |||||||
08/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 53,000 | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 85,000 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 54,090 | |||||||
08/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 53,603 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 32,500 | |||||||
08/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 729,000 | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 60,109 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 133,090 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/20 | Expenditures | 75,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:55 PM. |