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.) |
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,629 | 08/06/2022 | CRF/2022-23/P/8 | Expenditures | 77,500 | |||||||
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,200 | 17/06/2022 | MMAGY/2022-23/P/4 | Expenditures | 12,400 | |||||||
18/06/2022 | CRF/2022-23/R/3 | Direct Receipts | 59,400 | 17/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 3,100 | |||||||
18/06/2022 | CRF/2022-23/R/4 | Direct Receipts | 75,000 | 18/06/2022 | CRF/2022-23/P/10 | Expenditures | 53,660 | |||||||
Direct Receipts | 18/06/2022 | CRF/2022-23/P/9 | Expenditures | 135,200 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/3 | Expenditures | 921 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/8 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2022 | CRF/2022-23/P/11 | Expenditures | 59,317 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/10 | Expenditures | 68,612 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/11 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:51 PM. |