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 | 5THSFC/2022-23/R/5 | Direct Receipts | 29,600 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,857 | 21/06/2022 | SBM/2022-23/C/1 | 208,050 | ||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 139,050 | 04/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
04/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,600 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,245 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 5.61 | |||||||
06/06/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 19,000 | 04/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 24,736 | |||||||
09/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 69,000 | 04/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 6,622 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,864 | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,750 | |||||||
21/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
21/06/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 300,000 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
27/06/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 17,150 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 721 | |||||||
Direct Receipts | 21/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 99,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:32 AM. |