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.) |
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 11,079 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,600 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 413 | |||||||
14/10/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 07/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,420 | |||||||
14/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/16 | Expenditures | 17,600 | |||||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,645 | 07/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,017 | |||||||
15/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,875 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 162,879 | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 9,233 | |||||||
17/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,686 | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,600 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 36 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 47,674 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 17/10/2022 | MMGPY/2022-23/P/1 | Expenditures | 55,395 | ||||||||||
Direct Receipts | 17/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 36,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:11 PM. |