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.) |
20/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 99,000 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,200 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 09/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 62,000 | |||||||
24/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 90,000 | 12/06/2022 | SDP/2022-23/P/3 | Expenditures | 62,760 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,828 | 12/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,574 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 12/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,179 | |||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/25 | Expenditures | 7,700 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/26 | Expenditures | 7,700 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,700 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/28 | Expenditures | 44,000 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/29 | Expenditures | 8,712 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/30 | Expenditures | 8,400 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/31 | Expenditures | 8,400 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/32 | Expenditures | 9,900 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/33 | Expenditures | 9,900 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/34 | Expenditures | 8,400 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/35 | Expenditures | 8,750 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/36 | Expenditures | 7,694 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/37 | Expenditures | 16,050 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/38 | Expenditures | 36,000 | ||||||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/40 | Expenditures | 10,206 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/41 | Expenditures | 10,207 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/42 | Expenditures | 10,207 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/43 | Expenditures | 9,100 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/44 | Expenditures | 9,100 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/45 | Expenditures | 9,100 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/46 | Expenditures | 9,100 | ||||||||||
Transfer | 19/06/2022 | XVFC/2022-23/P/47 | Expenditures | 35,609 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/48 | Expenditures | 35,400 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/49 | Expenditures | 8,712 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/50 | Expenditures | 8,316 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/51 | Expenditures | 21,933 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/52 | Expenditures | 8,400 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/53 | Expenditures | 44,184 | ||||||||||
Transfer | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/54 | Expenditures | 20,650 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/55 | Expenditures | 8,400 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/56 | Expenditures | 8,400 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/57 | Expenditures | 24,850 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/58 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:35 AM. |