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.) |
20/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 155,935 | 01/08/2022 | XVFC/2022-23/P/18 | Expenditures | 83,484 | 30/08/2022 | OWN/2022-23/C/1 | 2,930 | ||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 45,195 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 34,650 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 255 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 500 | |||||||
28/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 6 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 778 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 57,924 | ||||||||||
Direct Receipts | 28/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 84,450 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:12 PM. |