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/4 | Direct Receipts | 12,000 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
01/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
01/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,000 | 18/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 18,000 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,303 | 18/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 76,766 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,289 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 17,057 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Transfer | 147,314 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,801 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,122 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 87 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,840 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:04 AM. |