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.) |
12/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 08/12/2022 | XVFC/2022-23/P/32 | Expenditures | 34,650 | |||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,687 | 17/12/2022 | ICDS/2022-23/P/3 | Expenditures | 10,209 | |||||||
12/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 140,000 | 17/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,250 | |||||||
12/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 180,000 | 17/12/2022 | XVFC/2022-23/P/33 | Expenditures | 48,144 | |||||||
20/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,840 | 20/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,166 | |||||||
20/12/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 45,000 | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 180 | |||||||
20/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,922 | 20/12/2022 | XVFC/2022-23/P/35 | Expenditures | 660 | |||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,260 | 20/12/2022 | XVFC/2022-23/P/36 | Expenditures | 780 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 366,230 | 20/12/2022 | XVFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/38 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/39 | Expenditures | 330 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/40 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:16 PM. |