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.) |
04/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 14,400 | 07/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | |||||||
04/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 07/11/2022 | XVFC/2022-23/P/50 | Expenditures | 4,950 | |||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 07/11/2022 | XVFC/2022-23/P/51 | Expenditures | 17,518 | |||||||
21/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 267,225 | 07/11/2022 | XVFC/2022-23/P/52 | Expenditures | 9,249 | |||||||
30/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 918 | 07/11/2022 | XVFC/2022-23/P/53 | Expenditures | 9,120 | |||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,015 | 07/11/2022 | XVFC/2022-23/P/54 | Expenditures | 1,730 | |||||||
30/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 214 | 07/11/2022 | XVFC/2022-23/P/55 | Expenditures | 699 | |||||||
30/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 652 | 07/11/2022 | XVFC/2022-23/P/56 | Expenditures | 26,129 | |||||||
30/11/2022 | NRHM/2022-23/R/3 | Direct Receipts | 41 | 07/11/2022 | XVFC/2022-23/P/57 | Expenditures | 2,040 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,958 | 07/11/2022 | XVFC/2022-23/P/58 | Expenditures | 699 | |||||||
30/11/2022 | SDP/2022-23/R/4 | Direct Receipts | 1,624 | 07/11/2022 | XVFC/2022-23/P/59 | Expenditures | 11,340 | |||||||
30/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 145 | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 5,190 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/63 | Expenditures | 699 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/64 | Expenditures | 22,014 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/65 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 12,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:59:45 PM. |