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.) |
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 121,906 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
06/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
06/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,242 | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,920 | |||||||
07/08/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 06/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 94,440 | 06/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 50,242 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 557 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 239,919 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 700 | |||||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 25,000 | 09/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,635 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,240 | 09/08/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:11 PM. |