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.) |
15/12/2022 | BASP/2022-23/R/12 | Direct Receipts | 75,000 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,393 | |||||||
15/12/2022 | BASP/2022-23/R/13 | Direct Receipts | 75,000 | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
15/12/2022 | SDRF/2022-23/R/10 | Direct Receipts | 30,000 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
15/12/2022 | SDRF/2022-23/R/6 | Direct Receipts | 30,000 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
15/12/2022 | SDRF/2022-23/R/7 | Direct Receipts | 30,000 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 300 | |||||||
15/12/2022 | SDRF/2022-23/R/8 | Direct Receipts | 30,000 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
15/12/2022 | SDRF/2022-23/R/9 | Direct Receipts | 30,000 | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
15/12/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 20,000 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
15/12/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/12/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,211 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:29 AM. |