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/4 | Direct Receipts | 27,400 | 25/08/2022 | OWN/2022-23/P/4 | Expenditures | 6,389 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,700 | 28/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,041.8 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 188,372 | 28/08/2022 | XVFC/2022-23/P/32 | Expenditures | 150 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 2 | 28/08/2022 | XVFC/2022-23/P/33 | Expenditures | 8,017.4 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/34 | Expenditures | 83,260.8 | ||||||||||
Direct Receipts | 29/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 4,423.9 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 325 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 12,863.1 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 116,584 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/2 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:50 AM. |