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.) |
08/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,748 | 05/11/2022 | XVFC/2022-23/P/36 | Expenditures | 1,400 | 23/11/2022 | OWN/2022-23/C/2 | 6,316 | ||||
22/11/2022 | XVFC/2022-23/R/9 | Transfer | 3,000 | 07/11/2022 | XVFC/2022-23/P/37 | Expenditures | 25,806 | |||||||
23/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,600 | 07/11/2022 | XVFC/2022-23/P/38 | Expenditures | 21,063 | |||||||
23/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,252 | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 4,454 | |||||||
23/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 907 | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,406 | |||||||
23/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,547 | 07/11/2022 | XVFC/2022-23/P/41 | Expenditures | 6,977 | |||||||
23/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 840 | 07/11/2022 | XVFC/2022-23/P/42 | Expenditures | 45,724 | |||||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,645 | 23/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 88,062.3 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,298 | 23/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2.66 | |||||||
23/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 279 | 23/11/2022 | FFC/2022-23/P/54 | Expenditures | 6,065 | |||||||
23/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,316 | 23/11/2022 | FFC/2022-23/P/55 | Expenditures | 14,432 | |||||||
23/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 88,062.3 | 23/11/2022 | FFC/2022-23/P/56 | Expenditures | 5,400 | |||||||
23/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,889 | 23/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
25/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 85 | 23/11/2022 | OWN/2022-23/P/17 | Expenditures | 20.36 | |||||||
25/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 27,000 | 25/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 240 | |||||||
25/11/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 478 | 25/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 25/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:05 PM. |