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.) |
04/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 59,072 | |||||||
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,310 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,960 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,271 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 19,530 | |||||||
27/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,600 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,750 | |||||||
28/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,200 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,618 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,179 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,179 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 40,179 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:11 PM. |