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.) |
21/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 5,950 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,800 | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
21/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 195 | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,750 | |||||||
21/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,550 | |||||||
21/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 395 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,100 | |||||||
21/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 6,300 | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,900 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,135 | 21/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 87,929 | |||||||
Reverse Receipt -PFMS | 21/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/6 | Expenditures | 13,069 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 62,078 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 65,943 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 110,250 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 36,250 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 82,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:50 AM. |