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.) |
08/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 23,000 | 06/11/2022 | XVFC/2022-23/P/41 | Expenditures | 40,621.5 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 23,000 | 06/11/2022 | XVFC/2022-23/P/42 | Expenditures | 153,400 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 23,000 | 06/11/2022 | XVFC/2022-23/P/43 | Expenditures | 21,147 | |||||||
19/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,318 | 11/11/2022 | XVFC/2022-23/P/44 | Expenditures | 70,034 | |||||||
19/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,298 | 18/11/2022 | XVFC/2022-23/P/45 | Expenditures | 35,100 | |||||||
19/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,015 | 18/11/2022 | XVFC/2022-23/P/46 | Expenditures | 39,042 | |||||||
19/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 43,719 | 19/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,400 | |||||||
19/11/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 9,797.64 | 24/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
19/11/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 4,400 | 24/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 552,710 | 24/11/2022 | OWN/2022-23/P/14 | Expenditures | 918.7 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/15 | Expenditures | 902 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 17,325 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 29,620 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 901 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,524 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | VKVNY/2022-23/P/14 | Expenditures | 165,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:19 PM. |