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/6 | Reverse Receipt -PFMS | 166,329 | 10/08/2022 | FFC/2022-23/P/7 | Expenditures | 26,901 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 21,200 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,400 | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,428 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,400 | 17/08/2022 | FFC/2022-23/P/8 | Expenditures | 36,040 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,400 | 17/08/2022 | FFC/2022-23/P/9 | Expenditures | 2,050 | |||||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,400 | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 15,410 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/26 | Expenditures | 11,811 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 34,010 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 69,730 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:39 AM. |