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.) |
14/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,210 | 14/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 13,611.6 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,611.6 | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
23/12/2022 | VMJS/2022-23/R/2 | Direct Receipts | 800,000 | 15/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286,365 | 15/12/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,428 | 21/12/2022 | OWN/2022-23/P/21 | Expenditures | 47,640 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,357 | 29/12/2022 | VMJS/2022-23/P/10 | Expenditures | 143,960 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,006 | 29/12/2022 | VMJS/2022-23/P/11 | Expenditures | 141,600 | |||||||
Direct Receipts | 29/12/2022 | VMJS/2022-23/P/7 | Expenditures | 341,020 | ||||||||||
Direct Receipts | 29/12/2022 | VMJS/2022-23/P/8 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/12/2022 | VMJS/2022-23/P/9 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:03 PM. |