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.) |
01/10/2022 | PMAGYS/2022-23/R/6 | Direct Receipts | 851 | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,900 | |||||||
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,106 | 10/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,900 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,900 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 4,900 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,273 | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,900 | |||||||
26/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 10/10/2022 | XVFC/2022-23/P/34 | Expenditures | 5,544 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,602 | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 20,202 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:13 PM. |