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.) |
28/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,400 | 12/12/2022 | XVFC/2022-23/P/74 | Expenditures | 18,402 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 13/12/2022 | XVFC/2022-23/P/75 | Expenditures | 10,489 | |||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,200 | 13/12/2022 | XVFC/2022-23/P/76 | Expenditures | 3,746 | |||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 996 | 16/12/2022 | XVFC/2022-23/P/77 | Expenditures | 17,570 | |||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,083 | 16/12/2022 | XVFC/2022-23/P/78 | Expenditures | 28,448 | |||||||
28/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
28/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 28/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,960 | |||||||
28/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 4,051 | |||||||
28/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 28/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,775 | |||||||
28/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/14 | Expenditures | 960 | |||||||
28/12/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 150,000 | 28/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,505 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 370,112 | 28/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 42,222 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 17,157 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 152,346 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 37,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:27 AM. |