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.) |
07/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,367 | 06/06/2022 | XVFC/2022-23/P/29 | Expenditures | 40,096 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 68 | 06/06/2022 | XVFC/2022-23/P/30 | Expenditures | 19,159 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,700 | 06/06/2022 | XVFC/2022-23/P/31 | Expenditures | 25,263 | |||||||
07/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 7,474 | 06/06/2022 | XVFC/2022-23/P/32 | Expenditures | 6,600 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,372 | 06/06/2022 | XVFC/2022-23/P/33 | Expenditures | 6,600 | |||||||
20/06/2022 | XVFC/2022-23/R/5 | Transfer | 15,000 | 06/06/2022 | XVFC/2022-23/P/34 | Expenditures | 3,600 | |||||||
20/06/2022 | XVFC/2022-23/R/6 | Transfer | 15,000 | 06/06/2022 | XVFC/2022-23/P/35 | Expenditures | 6,900 | |||||||
30/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 200,000 | 06/06/2022 | XVFC/2022-23/P/36 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/38 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/39 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/42 | Expenditures | 14,214.5 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/5 | Expenditures | 185,943 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/44 | Expenditures | 30,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:13:08 AM. |