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.) |
07/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,600 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
07/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 148,500 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
07/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 148,500 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
07/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 224,000 | 07/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
07/08/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 605,200 | 07/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 80,092 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,236 | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
25/08/2022 | VMJS/2022-23/R/2 | Direct Receipts | 200,000 | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 47,500 | |||||||
25/08/2022 | VMJS/2022-23/R/3 | Direct Receipts | 350,570 | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 23,500 | |||||||
25/08/2022 | VMJS/2022-23/R/4 | Direct Receipts | 38,780 | 28/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:19 PM. |