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/38 | Direct Receipts | 20 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 21,300 | |||||||
03/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,300 | |||||||
03/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,188 | 03/06/2022 | SDP/2022-23/P/5 | Expenditures | 15,750 | |||||||
06/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 491 | 03/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 6,576 | |||||||
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 525 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,300 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,500 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,670 | |||||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 499 | |||||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 21,300 | 18/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,000 | |||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,300 | 18/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 1,890 | |||||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,084 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 23/06/2022 | SDP/2022-23/P/6 | Expenditures | 25,770 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 23/06/2022 | SDP/2022-23/P/7 | Expenditures | 500 | |||||||
18/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 23/06/2022 | SDP/2022-23/P/8 | Expenditures | 22,030 | |||||||
23/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 23/06/2022 | SDP/2022-23/P/9 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 37,200 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 68,525 | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 18,600 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:49 AM. |