Voucher Wise Summary Report
Opening Balance | 2,059,344.42 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 98,836 | 19/04/2022 | SDP/2022-23/P/1 | Expenditures | 24,750 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,035 | 19/04/2022 | SDP/2022-23/P/2 | Expenditures | 24,750 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,035 | Expenditures | ||||||||||
02/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 99,000 | Expenditures | ||||||||||
02/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 99,000 | Expenditures | ||||||||||
02/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
02/04/2022 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
02/04/2022 | SDP/2022-23/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
02/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
02/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
02/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 99,000 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/3 | Transfer | 70,000 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:46 AM. |