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.) |
01/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 1,217,203 | 08/10/2022 | XVFC/2022-23/P/2 | Expenditures | 253,700 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 794,632 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 50,700 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 66,626 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 89,877 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 15,376 | 10/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
10/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,595 | 10/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 205,320 | |||||||
11/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 50,000 | 20/10/2022 | OWN/2022-23/P/5 | Expenditures | 5,170 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,600 | 20/10/2022 | OWN/2022-23/P/6 | Expenditures | 1,430 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 70,180 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 780 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 356,376 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:21 PM. |