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.) |
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,600 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 104,940 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,300 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 15,741 | |||||||
18/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 24,544 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 90,306 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 38,478 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 104,312 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,868 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 33,231 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,031 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 134,992 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 18/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:31 AM. |