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.) |
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,400 | 02/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 17,640 | |||||||
18/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,450 | |||||||
18/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,691 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 71,580 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 50 | 17/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
30/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 50,000 | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,691 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,051 | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 7,672 | |||||||
31/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 138 | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 943 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,812 | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 18,961 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,856 | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/12/2022 | RGSA/2022-23/R/4 | Direct Receipts | 22 | 26/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,234 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 120,821 | 27/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,400 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 9,079 | 27/12/2022 | OWN/2022-23/P/48 | Expenditures | 507 | |||||||
Direct Receipts | 30/12/2022 | FFC/2022-23/P/2 | Expenditures | 106,602 | ||||||||||
Direct Receipts | 30/12/2022 | FFC/2022-23/P/3 | Expenditures | 16,511 | ||||||||||
Direct Receipts | 30/12/2022 | FFC/2022-23/P/4 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:05 PM. |