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.) |
04/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,200 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,438 | |||||||
22/12/2022 | SDRF/2022-23/R/1 | Direct Receipts | 20,000 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 3,850 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 100,658 | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
31/12/2022 | IWDP/2022-23/R/1 | Direct Receipts | 546 | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,008 | |||||||
Direct Receipts | 13/12/2022 | MMGPY/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/12/2022 | MMGPY/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/12/2022 | MMGPY/2022-23/P/5 | Expenditures | 64,318 | ||||||||||
Direct Receipts | 13/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/12/2022 | IWDP/2022-23/P/1 | Expenditures | 11 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 31/12/2022 | IWDP/2022-23/P/3 | Expenditures | 546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:44 PM. |