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.) |
02/08/2022 | XVFC/2022-23/R/19 | Transfer | 12,000 | 20/08/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10 | 20/08/2022 | OWN/2022-23/P/13 | Expenditures | 750 | |||||||
21/08/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 134,619 | 20/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 14,122 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,264 | 20/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 10,565 | |||||||
31/08/2022 | CRF/2022-23/R/2 | Direct Receipts | 101 | 27/08/2022 | OWN/2022-23/P/14 | Expenditures | 917 | |||||||
31/08/2022 | FFC/2022-23/R/6 | Direct Receipts | 251 | 27/08/2022 | OWN/2022-23/P/15 | Expenditures | 980 | |||||||
31/08/2022 | FFC/2022-23/R/7 | Direct Receipts | 28,660 | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 11,490 | |||||||
31/08/2022 | FFC/2022-23/R/8 | Direct Receipts | 77 | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 11,490 | |||||||
31/08/2022 | MMAGY/2022-23/R/4 | Direct Receipts | 205 | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 11,490 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 32 | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 11,490 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,205 | 27/08/2022 | XVFC/2022-23/P/31 | Expenditures | 500 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 436 | Expenditures | ||||||||||
31/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 11,030 | Expenditures | ||||||||||
31/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:10 AM. |