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.) |
01/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,600 | 01/12/2022 | CRF/2022-23/P/2 | Expenditures | 10,694 | 22/12/2022 | OWN/2022-23/C/7 | 3,000 | ||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 210 | 07/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,100 | 22/12/2022 | OWN/2022-23/C/8 | 7,500 | ||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 07/12/2022 | XVFC/2022-23/P/38 | Expenditures | 3,800 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,274 | 07/12/2022 | XVFC/2022-23/P/39 | Expenditures | 57,690 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,750 | 13/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 16/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 2,400 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,450 | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 29,832 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 114,406 | 16/12/2022 | XVFC/2022-23/P/41 | Expenditures | 16,440 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 27,599 | 16/12/2022 | XVFC/2022-23/P/42 | Expenditures | 24,750 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/43 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/22 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 38,635 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/23 | Expenditures | 962 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/45 | Expenditures | 24,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:30 PM. |