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 | 5THSFC/2022-23/R/1 | Direct Receipts | 33,000 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 11,772 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,600 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,600 | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | |||||||
04/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,817 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 44,250 | |||||||
04/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,353 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 44,250 | |||||||
04/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,199 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
04/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 36,645 | |||||||
05/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,421 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 29,820 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 100,004.16 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 25,515 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,855 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 87,948 | |||||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 44,865 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 51,430 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 137,104 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 27,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:53 AM. |