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.) |
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 280 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 11,371.6 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 146,895 | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
20/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,325 | |||||||
20/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 125,000 | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,467 | |||||||
20/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,500 | |||||||
20/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 25/06/2022 | FFC/2022-23/P/4 | Expenditures | 38,052 | |||||||
20/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 25/06/2022 | FFC/2022-23/P/5 | Expenditures | 45,136 | |||||||
20/06/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 20,000 | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,400 | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
21/06/2022 | CRF/2022-23/R/1 | Direct Receipts | 47,000 | 25/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 48,400 | |||||||
21/06/2022 | CRF/2022-23/R/2 | Direct Receipts | 73,000 | 27/06/2022 | CRF/2022-23/P/2 | Expenditures | 29,340 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 48,400 | 27/06/2022 | CRF/2022-23/P/3 | Expenditures | 38,733 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,125 | 27/06/2022 | CRF/2022-23/P/4 | Expenditures | 52,378 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,420 | 27/06/2022 | CRF/2022-23/P/5 | Expenditures | 67,689 | |||||||
28/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 27/06/2022 | CRF/2022-23/P/6 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,344 | 27/06/2022 | SDP/2022-23/P/2 | Expenditures | 53,588 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,046 | 27/06/2022 | SDP/2022-23/P/3 | Expenditures | 57,075 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,605 | 27/06/2022 | SDP/2022-23/P/4 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:48 PM. |