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/13 | Direct Receipts | 11,591 | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,700 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,925 | 01/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 01/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 18,465 | |||||||
14/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 4,699 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Transfer | 150,000 | 02/12/2022 | SDP/2022-23/P/13 | Expenditures | 8,028 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Transfer | 55,636 | 12/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 140,000 | 12/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
30/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 152,694 | 12/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,432 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Direct Receipts | 8,439 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 294 | ||||||||||
Direct Receipts | 12/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 6,647 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 22/12/2022 | SDP/2022-23/P/14 | Expenditures | 17,185 | ||||||||||
Direct Receipts | 22/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 22/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:35 AM. |