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/9 | Reverse Receipt -PFMS | 227,254 | 14/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
28/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,200 | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 959 | |||||||
28/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 14/11/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,439 | 14/11/2022 | SDP/2022-23/P/4 | Expenditures | 54,753 | |||||||
Direct Receipts | 14/11/2022 | SDP/2022-23/P/5 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 14/11/2022 | VKVNY/2022-23/P/10 | Expenditures | 43,802 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/10 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/11 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/6 | Expenditures | 16,245 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/8 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/9 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 28/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2022 | VMJS/2022-23/P/8 | Expenditures | 21,627 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/52 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:35 AM. |