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.) |
04/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 18/11/2022 | VKVNY/2022-23/P/25 | Expenditures | 14,806 | |||||||
04/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 10,160 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 163,022 | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,861 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,462 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 1,116 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 19,370 | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 7,268 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 943 | ||||||||||
Direct Receipts | 21/11/2022 | VKVNY/2022-23/P/17 | Expenditures | 27,336 | ||||||||||
Direct Receipts | 21/11/2022 | VKVNY/2022-23/P/18 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/19 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/20 | Expenditures | 42,652 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/21 | Expenditures | 21,183 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/22 | Expenditures | 12,868 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/24 | Expenditures | 8,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:46 PM. |