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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 04/06/2022 | TSC/2022-23/P/4 | Expenditures | 18,672 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 04/06/2022 | TSC/2022-23/P/5 | Expenditures | 5,030 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,000 | 04/06/2022 | TSC/2022-23/P/6 | Expenditures | 5,473 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 04/06/2022 | TSC/2022-23/P/7 | Expenditures | 6,618 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,670 | 04/06/2022 | XVFC/2022-23/P/37 | Expenditures | 12,195 | |||||||
21/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 151,237 | 04/06/2022 | XVFC/2022-23/P/38 | Expenditures | 19,292 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,400 | 04/06/2022 | XVFC/2022-23/P/39 | Expenditures | 17,363 | |||||||
22/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 04/06/2022 | XVFC/2022-23/P/40 | Expenditures | 29,029 | |||||||
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 16/06/2022 | XVFC/2022-23/P/41 | Expenditures | 28,012 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/42 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/43 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/46 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/14 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/15 | Expenditures | 26,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:05 AM. |