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.) |
09/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,000 | 05/11/2022 | XVFC/2022-23/P/61 | Expenditures | 1,291 | |||||||
09/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 05/11/2022 | XVFC/2022-23/P/62 | Expenditures | 1,520 | |||||||
19/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 160,066 | 09/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
24/11/2022 | VKVNY/2022-23/R/16 | Direct Receipts | 1,000 | 09/11/2022 | RGSA/2022-23/P/4 | Expenditures | 41,308 | |||||||
24/11/2022 | VKVNY/2022-23/R/17 | Direct Receipts | 4,690 | 09/11/2022 | SBM/2022-23/P/19 | Expenditures | 7,500 | |||||||
25/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,544 | 09/11/2022 | VKVNY/2022-23/P/38 | Expenditures | 10,000 | |||||||
30/11/2022 | XVFC/2022-23/R/23 | Direct Receipts | 7,725 | 09/11/2022 | VKVNY/2022-23/P/39 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/28 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/11/2022 | RGSA/2022-23/P/5 | Expenditures | 60,027 | ||||||||||
Direct Receipts | 15/11/2022 | RGSA/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/11/2022 | RGSA/2022-23/P/7 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 15/11/2022 | SBM/2022-23/P/20 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 15/11/2022 | SBM/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/40 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/41 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/63 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/11/2022 | CRF/2022-23/P/7 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 22/11/2022 | SBM/2022-23/P/22 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 24/11/2022 | RGSA/2022-23/P/10 | Expenditures | 21,131 | ||||||||||
Direct Receipts | 24/11/2022 | RGSA/2022-23/P/8 | Expenditures | 15,957 | ||||||||||
Direct Receipts | 24/11/2022 | RGSA/2022-23/P/9 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/64 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/65 | Expenditures | 5,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:43 AM. |