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.) |
01/08/2022 | XVFC/2022-23/R/3 | Transfer | 35,700 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,200 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,300 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,800 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 22 | 11/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 8,745 | |||||||
18/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 10,494 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,821 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 12 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 14,200 | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,125 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,420 | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,442 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:38 AM. |