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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,998 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 15,600 | |||||||
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,900 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,705 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,200 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,200 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,200 | |||||||
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,950 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,460 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,460 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 916 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,950 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 108,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:04 AM. |