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.) |
09/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,750 | |||||||
09/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 250,000 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 8,609 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,465 | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 3,114 | |||||||
23/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,700 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 24,752 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 09/08/2022 | SDP/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,633 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 45,161 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:16 PM. |