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.) |
03/08/2022 | XVFC/2022-23/R/3 | Transfer | 80,000 | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 15,724 | |||||||
20/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,053 | 12/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,724 | |||||||
20/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,639 | 12/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,724 | |||||||
20/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 12/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,932 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 260,034 | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 17,960 | |||||||
31/08/2022 | CRF/2022-23/R/2 | Direct Receipts | 80,000 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,400 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 31/08/2022 | CRF/2022-23/P/2 | Expenditures | 29,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:39 AM. |