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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 90 | 01/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
01/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 80,000 | 01/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,300 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 84,769 | 01/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,800 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,500 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 9,570 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 75,966 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
30/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 01/06/2022 | SDP/2022-23/P/4 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 01/06/2022 | VMJS/2022-23/P/2 | Expenditures | 80,107 | ||||||||||
Direct Receipts | 03/06/2022 | FFC/2022-23/P/16 | Expenditures | 29,674 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/17 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/18 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/19 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/20 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/23 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/24 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 30/06/2022 | SDP/2022-23/P/5 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 30/06/2022 | SDP/2022-23/P/6 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 30/06/2022 | SDP/2022-23/P/7 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/4 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/5 | Expenditures | 29,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:26 AM. |