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.) |
09/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 09/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 09/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,353 | 09/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,150 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,298 | 09/12/2022 | VKVNY/2022-23/P/31 | Expenditures | 30,000 | |||||||
09/12/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 50,000 | 09/12/2022 | VKVNY/2022-23/P/32 | Expenditures | 16,340 | |||||||
09/12/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 50,000 | 09/12/2022 | VKVNY/2022-23/P/33 | Expenditures | 31,292 | |||||||
09/12/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 50,000 | 09/12/2022 | VKVNY/2022-23/P/34 | Expenditures | 25,600 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,614 | 09/12/2022 | VKVNY/2022-23/P/35 | Expenditures | 25,600 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,066 | 09/12/2022 | VKVNY/2022-23/P/36 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 24,020 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,075.5 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 28,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:46 PM. |