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.) |
15/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 151,600 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,300 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,480 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | 23/06/2022 | SDP/2022-23/P/6 | Expenditures | 61,850 | |||||||
23/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 145,000 | 23/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 7,750 | |||||||
23/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 8,800 | |||||||
23/06/2022 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 69,300 | 27/06/2022 | SDP/2022-23/P/7 | Expenditures | 8,800 | |||||||
29/06/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 27/06/2022 | SDRF/2022-23/P/3 | Expenditures | 14,112 | |||||||
29/06/2022 | XVFC/2022-23/R/11 | Transfer | 60,183 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/12 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:30 AM. |