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/7 | Transfer | 27,000 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 5.61 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,600 | 02/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 30,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,300 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,760 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,677 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 17,700 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 23,250 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 99,693 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 49,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:21 AM. |