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/6 | Reverse Receipt -PFMS | 130,964 | 13/08/2022 | XVFC/2022-23/P/1 | Expenditures | 17,797 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 28/08/2022 | XVFC/2022-23/P/2 | Expenditures | 44,663 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 140 | 28/08/2022 | XVFC/2022-23/P/3 | Expenditures | 49,324 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,209 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,948 | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 17,797 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,652 | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 29,662 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 22,119 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,340 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:09 AM. |