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.) |
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 171,961 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 51,500 | |||||||
27/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 26,200 | 27/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 62,800 | |||||||
27/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,200 | 27/10/2022 | OWN/2022-23/P/6 | Expenditures | 19,988 | |||||||
27/10/2022 | ICDS/2022-23/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/10/2022 | ICDS/2022-23/R/2 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/10/2022 | ICDS/2022-23/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/10/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,226 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 111 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,298 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,885 | Expenditures | ||||||||||
27/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:09 PM. |