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 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 01/12/2022 | XVFC/2022-23/P/93 | Expenditures | 27,146 | |||||||
06/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 02/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
06/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 02/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,600 | |||||||
06/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,312 | 02/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,600 | |||||||
06/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,098 | 02/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
06/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,500 | 02/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,600 | |||||||
06/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,952 | 02/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
06/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 120,000 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 4,850 | |||||||
06/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 2,190 | |||||||
06/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 49,887 | 02/12/2022 | XVFC/2022-23/P/94 | Expenditures | 39,340 | |||||||
06/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
06/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
06/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
06/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
06/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,154 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Transfer | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:39 AM. |