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.) |
01/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,048 | 07/10/2022 | FFC/2022-23/P/1 | Expenditures | 27,740 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 6,867 | 07/10/2022 | OWN/2022-23/P/8 | Expenditures | 239 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,928 | 07/10/2022 | VKVNY/2022-23/P/13 | Expenditures | 58,190 | |||||||
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,776 | 07/10/2022 | VKVNY/2022-23/P/14 | Expenditures | 82,929 | |||||||
02/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,978 | 18/10/2022 | OWN/2022-23/P/7 | Expenditures | 3,840 | |||||||
10/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 148,500 | Expenditures | ||||||||||
10/10/2022 | SDP/2022-23/R/5 | Direct Receipts | 450,000 | Expenditures | ||||||||||
10/10/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/10/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/10/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 99,000 | Expenditures | ||||||||||
10/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 152 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,840 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 102,559 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:17 AM. |