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.) |
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 21,800 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 31,293 | |||||||
19/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,349 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 23,073 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 17,062 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,298 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,737 | |||||||
19/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,407 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 431,991 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,258 | |||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,480 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 47,760 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 93,600 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:03 PM. |