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.) |
01/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 105,542 | 18/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | 18/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,600 | |||||||
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 18/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,680 | |||||||
09/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,600 | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 943 | |||||||
30/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 696 | 23/11/2022 | SDP/2022-23/P/10 | Expenditures | 390 | |||||||
30/11/2022 | CRF/2022-23/R/3 | Direct Receipts | 41 | 23/11/2022 | SDP/2022-23/P/9 | Expenditures | 480 | |||||||
30/11/2022 | MMAY/2022-23/R/3 | Direct Receipts | 13 | 23/11/2022 | VKVNY/2022-23/P/29 | Expenditures | 480 | |||||||
30/11/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 2,824 | 23/11/2022 | VKVNY/2022-23/P/30 | Expenditures | 600 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,311 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
30/11/2022 | SDP/2022-23/R/3 | Direct Receipts | 768 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 838 | Expenditures | ||||||||||
30/11/2022 | VMJS/2022-23/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/18 | Direct Receipts | 4,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:03 PM. |