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.) |
08/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 07/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 20,700 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 213,408 | 08/06/2022 | SBM/2022-23/P/1 | Expenditures | 7,250 | |||||||
24/06/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 08/06/2022 | SBM/2022-23/P/10 | Expenditures | 4,875 | |||||||
24/06/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 08/06/2022 | SBM/2022-23/P/11 | Expenditures | 50,100 | |||||||
27/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 08/06/2022 | SBM/2022-23/P/12 | Expenditures | 11,400 | |||||||
28/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 316,283 | 08/06/2022 | SBM/2022-23/P/2 | Expenditures | 7,060 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,171 | 08/06/2022 | SBM/2022-23/P/3 | Expenditures | 3,700 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,052 | 08/06/2022 | SBM/2022-23/P/4 | Expenditures | 7,130 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,068 | 08/06/2022 | SBM/2022-23/P/5 | Expenditures | 14,530 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 144 | 08/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,900 | |||||||
Direct Receipts | 08/06/2022 | SBM/2022-23/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 08/06/2022 | SBM/2022-23/P/8 | Expenditures | 12,549 | ||||||||||
Direct Receipts | 08/06/2022 | SBM/2022-23/P/9 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/3 | Expenditures | 161,153 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/4 | Expenditures | 140,236 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 655 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/13 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/16 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/17 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:13 AM. |