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.) |
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 889 | |||||||
06/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 48,560 | 06/06/2022 | SBM/2022-23/P/5 | Expenditures | 29,370 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 06/06/2022 | SBM/2022-23/P/6 | Expenditures | 49,200 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,138 | 06/06/2022 | VKVNY/2022-23/P/14 | Expenditures | 24,134 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,583 | 20/06/2022 | VKVNY/2022-23/P/15 | Expenditures | 25,796 | |||||||
24/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,877,282 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,134 | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 11,270 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,511 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 13,498 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/8 | Expenditures | 48,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:50 AM. |