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.) |
02/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 36 | 02/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Transfer | 14,595 | 02/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Transfer | 14,595 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
28/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 40 | 02/12/2022 | XVFC/2022-23/P/70 | Expenditures | 3,850 | |||||||
28/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 60 | 12/12/2022 | MMGPY/2022-23/P/2 | Expenditures | 7,377 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 134,357 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 481 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 24,039 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/49 | Expenditures | 943 | ||||||||||
Direct Receipts | 12/12/2022 | SDRF/2022-23/P/10 | Expenditures | 7,377 | ||||||||||
Direct Receipts | 12/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 7,377 | ||||||||||
Direct Receipts | 12/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 27 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/71 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/72 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/73 | Expenditures | 14,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:39 PM. |