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.) |
18/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,794 | 31/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 63,800 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,662 | 31/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,900 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,012 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,100 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,000 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 31/08/2022 | FFC/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,600 | 31/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,649 | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,130 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,930 | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 6,300 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 474 | 31/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 14,800 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,814 | 31/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 24,317 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,370 | 31/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 27,200 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,137 | 31/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 80 | |||||||
31/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:46 PM. |