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.) |
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 4,781 | 17/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,400 | 17/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,179 | |||||||
13/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,580 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,500 | |||||||
13/10/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 651 | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
13/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 60 | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
13/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 80 | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
13/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 22,350 | |||||||
13/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 57 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 34,987 | |||||||
13/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 6,342 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,564 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,036 | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 11,880 | |||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:17 PM. |