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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,191 | 02/06/2022 | FFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,641 | 02/06/2022 | FFC/2022-23/P/3 | Expenditures | 46,105 | |||||||
23/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 58,200 | 02/06/2022 | FFC/2022-23/P/4 | Expenditures | 39,670 | |||||||
23/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 30,000 | 02/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 19,636 | |||||||
23/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 30,000 | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 29,400 | |||||||
23/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 30,000 | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
23/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 80,000 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 29,400 | |||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 08/06/2022 | FFC/2022-23/P/5 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 08/06/2022 | FFC/2022-23/P/6 | Expenditures | 45,838 | ||||||||||
Direct Receipts | 08/06/2022 | FFC/2022-23/P/7 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:41 AM. |