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.) |
06/12/2022 | IWDP/2022-23/R/2 | Direct Receipts | 233 | 07/12/2022 | XVFC/2022-23/P/40 | Expenditures | 21,500 | |||||||
06/12/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 38 | 07/12/2022 | XVFC/2022-23/P/41 | Expenditures | 6,696 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,624 | 07/12/2022 | XVFC/2022-23/P/42 | Expenditures | 3,720 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,081 | 07/12/2022 | XVFC/2022-23/P/43 | Expenditures | 14,880 | |||||||
06/12/2022 | SDP/2022-23/R/8 | Direct Receipts | 291 | 13/12/2022 | OWN/2022-23/P/29 | Expenditures | 878 | |||||||
06/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 102 | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 2,400 | |||||||
06/12/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 1,440 | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 48,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,600 | 13/12/2022 | XVFC/2022-23/P/46 | Expenditures | 48,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,000 | 13/12/2022 | XVFC/2022-23/P/47 | Expenditures | 28,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,077 | 13/12/2022 | XVFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:30:02 AM. |