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.) |
01/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,522 | |||||||
05/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,600 | 09/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 22,800 | |||||||
05/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 49,955 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,912 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 81,067 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,916 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 121,601 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,775 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 101,817 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 101,817 | |||||||
29/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 27,650 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,466 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Transfer | 15,000 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,450 | |||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 41,350 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 37,912 | ||||||||||
Transfer | 29/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 16,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:27 AM. |