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/6 | Direct Receipts | 11,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
01/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,100 | 03/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,300 | 03/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,600 | |||||||
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,300 | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 72,900 | |||||||
23/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 660 | |||||||
23/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 670 | |||||||
23/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
23/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 5,686 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,672 | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 20,469 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,471 | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 3,696 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,399 | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 5,117 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:13 PM. |