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.) |
06/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 34,115 | |||||||
07/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 34,115 | |||||||
08/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 12,224 | |||||||
08/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,067 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,808 | 08/06/2022 | SDP/2022-23/P/2 | Expenditures | 124,160 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,656 | 21/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,700 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,811 | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,700 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 21/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:10 AM. |