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.) |
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 01/06/2022 | XVFC/2022-23/P/23 | Expenditures | 800 | |||||||
07/06/2022 | VMJS/2022-23/R/5 | Direct Receipts | 137,500 | 01/06/2022 | XVFC/2022-23/P/24 | Expenditures | 1,280 | |||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,200 | 01/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,680 | |||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 01/06/2022 | XVFC/2022-23/P/26 | Expenditures | 1,280 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 783 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,200 | |||||||
18/06/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 134,918 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,900 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,250 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
29/06/2022 | SDRF/2022-23/R/3 | Direct Receipts | 18,950 | 07/06/2022 | SDRF/2022-23/P/5 | Expenditures | 39,500 | |||||||
29/06/2022 | SDRF/2022-23/R/4 | Direct Receipts | 18,500 | 07/06/2022 | SDRF/2022-23/P/6 | Expenditures | 31,540 | |||||||
29/06/2022 | SDRF/2022-23/R/5 | Direct Receipts | 18,950 | 07/06/2022 | SDRF/2022-23/P/7 | Expenditures | 25,445 | |||||||
30/06/2022 | XVFC/2022-23/R/17 | Transfer | 149,390 | 07/06/2022 | VMJS/2022-23/P/4 | Expenditures | 137,500 | |||||||
30/06/2022 | XVFC/2022-23/R/18 | Transfer | 100,000 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
30/06/2022 | XVFC/2022-23/R/19 | Transfer | 214,000 | 12/06/2022 | XVFC/2022-23/P/27 | Expenditures | 90,000 | |||||||
30/06/2022 | XVFC/2022-23/R/20 | Transfer | 29,670 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,615 | |||||||
30/06/2022 | XVFC/2022-23/R/21 | Direct Receipts | 12,558 | 13/06/2022 | XVFC/2022-23/P/28 | Expenditures | 29,326 | |||||||
Direct Receipts | 23/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 47,804 | ||||||||||
Direct Receipts | 23/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 23/06/2022 | VMJS/2022-23/P/5 | Expenditures | 15,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:40 AM. |