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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 15/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | 30/06/2022 | OWN/2022-23/C/1 | 42,995 | ||||
29/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 214 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 3,350 | 30/06/2022 | PDS/2022-23/C/1 | 7,648 | ||||
30/06/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 17/06/2022 | FFC/2022-23/P/5 | Expenditures | 19,528 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 91,108 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
30/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 529,870 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 23,716 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 123,838 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 50,419 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 28,322 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,711 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,679 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 48,113 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/1 | Expenditures | 446,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:51 AM. |