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.) |
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,719 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,250 | |||||||
26/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,229 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,625 | |||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,981 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,250 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:31 AM. |