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.) |
14/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,600 | 14/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 57,200 | |||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,982 | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 48,000 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 330,559 | 14/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 217,982 | 19/11/2022 | XVFC/2022-23/P/36 | Expenditures | 68,188 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/38 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 50,713 | ||||||||||
Direct Receipts | 28/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/41 | Expenditures | 25,183 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/42 | Expenditures | 52,768 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/43 | Expenditures | 91,025 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/44 | Expenditures | 31,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:10 PM. |