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.) |
01/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 139,286 | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,785 | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,114 | 05/11/2022 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 80 | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 207,439 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 671 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/10 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 86,860 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 20,778 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 20,077 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 6,436 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/9 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/45 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:27 PM. |