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.) |
12/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 74,830 | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 7,100 | |||||||
17/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 1,050 | |||||||
17/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,645 | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 1,400 | |||||||
17/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,299 | 11/11/2022 | XVFC/2022-23/P/30 | Expenditures | 1,050 | |||||||
17/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,108 | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 1,050 | |||||||
17/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 24 | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 1,188 | |||||||
17/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 11/11/2022 | XVFC/2022-23/P/33 | Expenditures | 2,100 | |||||||
18/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,500 | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,100 | |||||||
18/11/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 5,625 | 11/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,100 | |||||||
18/11/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 15,804 | 11/11/2022 | XVFC/2022-23/P/36 | Expenditures | 2,100 | |||||||
18/11/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 22,000 | 11/11/2022 | XVFC/2022-23/P/37 | Expenditures | 2,376 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:13 PM. |