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.) |
19/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 52,800 | 02/12/2022 | XVFC/2022-23/P/151 | Expenditures | 24,388 | |||||||
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 30,501 | 02/12/2022 | XVFC/2022-23/P/152 | Expenditures | 12,377 | |||||||
19/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,600 | 15/12/2022 | XVFC/2022-23/P/153 | Expenditures | 25,100 | |||||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 23/12/2022 | XVFC/2022-23/P/154 | Expenditures | 25,010 | |||||||
19/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 26/12/2022 | XVFC/2022-23/P/155 | Expenditures | 45,840 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 169,486 | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,600 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,824 | 27/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 106 | 27/12/2022 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/12/2022 | VKVNY/2022-23/P/62 | Expenditures | 32,068 | ||||||||||
Direct Receipts | 27/12/2022 | VKVNY/2022-23/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/156 | Expenditures | 17,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:49 AM. |