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.) |
01/06/2022 | CRF/2022-23/R/1 | Direct Receipts | 70,000 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,000 | |||||||
01/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 01/06/2022 | CRF/2022-23/P/1 | Expenditures | 60,000 | |||||||
13/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 130,000 | 01/06/2022 | SDRF/2022-23/P/2 | Expenditures | 45,000 | |||||||
13/06/2022 | SDRF/2022-23/R/5 | Direct Receipts | 97,500 | 01/06/2022 | SDRF/2022-23/P/3 | Expenditures | 45,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,160 | 01/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 106,898 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDRF/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDRF/2022-23/P/5 | Expenditures | 27,930 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDRF/2022-23/P/6 | Expenditures | 15,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:54 AM. |