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/8 | Reverse Receipt -PFMS | 138,587 | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
27/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,074 | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/15 | Expenditures | 916 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2022 | VKVNY/2022-23/P/24 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:54 PM. |