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.) |
04/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 100,000 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 9,663.3 | |||||||
06/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 54,600 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,663.3 | |||||||
18/08/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 100,357 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 17,895 | |||||||
18/08/2022 | XVFC/2022-23/R/29 | Transfer | 100,000 | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 26,126.7 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 04/08/2022 | FFC/2022-23/P/1 | Expenditures | 563 | |||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 52,380 | 04/08/2022 | SBM/2022-23/P/3 | Expenditures | 174,521 | |||||||
31/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 48,000 | 10/08/2022 | CRF/2022-23/P/7 | Expenditures | 39,844 | |||||||
31/08/2022 | XVFC/2022-23/R/30 | Direct Receipts | 35,696 | 17/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,579 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/31 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 229 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 174,521 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 248,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:40 AM. |