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.) |
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,000 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 189,957 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,097 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Transfer | 45,684 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,600 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,200 | 17/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,853 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 31,296 | |||||||
31/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,980 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,396 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 13,415 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 108,318 | ||||||||||
Direct Receipts | 31/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 130,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:14:03 AM. |