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.) |
13/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
24/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 5,541 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,564 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,238 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 401 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 742 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/10 | Expenditures | 10,689 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/11 | Expenditures | 12,886 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/12 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/13 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/15 | Expenditures | 772 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/17 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:18 PM. |