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.) |
18/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,600 | 16/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,500 | |||||||
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 872 | 16/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 668 | 16/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,459 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,176 | 17/08/2022 | XVFC/2022-23/P/48 | Expenditures | 4,200 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 903 | 17/08/2022 | XVFC/2022-23/P/49 | Expenditures | 20,500 | |||||||
18/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 72,750 | 25/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 101,429 | 25/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,220 | |||||||
26/08/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 25/08/2022 | OWN/2022-23/P/11 | Expenditures | 13,427 | |||||||
26/08/2022 | XVFC/2022-23/R/11 | Transfer | 5,000 | 25/08/2022 | OWN/2022-23/P/6 | Expenditures | 14,819 | |||||||
Transfer | 25/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,650 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 21,700 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 10,150 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 13,950 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 7,750 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 17,350 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 5,850 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 72,060 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 18,570 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 35,848 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 45,600 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/50 | Expenditures | 3,520 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/51 | Expenditures | 7,039 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/52 | Expenditures | 24,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:14 PM. |