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.) |
09/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 28,925 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 69,419 | |||||||
09/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,835 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,800 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,500 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 91,767 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,220 | |||||||
20/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 47,000 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,300 | |||||||
20/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
20/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:48 AM. |