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 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 03/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 03/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 03/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,730 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 225 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 382 | 09/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,857 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 270 | 09/06/2022 | XVFC/2022-23/P/22 | Expenditures | 4,656 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 09/06/2022 | XVFC/2022-23/P/23 | Expenditures | 4,605 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,340 | 15/06/2022 | XVFC/2022-23/P/24 | Expenditures | 30,790 | |||||||
06/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 21/06/2022 | BASP/2022-23/P/4 | Expenditures | 55,120 | |||||||
06/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 21/06/2022 | BASP/2022-23/P/5 | Expenditures | 28,755 | |||||||
06/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 21/06/2022 | FFC/2022-23/P/7 | Expenditures | 37,193 | |||||||
06/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,790 | |||||||
06/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 23,000 | 21/06/2022 | SDRF/2022-23/P/3 | Expenditures | 34,100 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 108,034 | 21/06/2022 | SDRF/2022-23/P/4 | Expenditures | 28,600 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 151,497 | 24/06/2022 | FFC/2022-23/P/8 | Expenditures | 136,463.9 | |||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/9 | Expenditures | 1,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:46 AM. |