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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
14/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,749 | 14/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,600 | |||||||
14/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | 17/10/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | |||||||
14/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 30,000 | 25/10/2022 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
14/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 60,000 | 27/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,600 | |||||||
15/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,648 | 27/10/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
15/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,298 | 27/10/2022 | OWN/2022-23/P/21 | Expenditures | 19,915 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 27/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 26,800 | |||||||
28/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,592 | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 62,460 | |||||||
28/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 562 | Expenditures | ||||||||||
28/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:36 PM. |