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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,800 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,920 | 07/06/2022 | OWN/2022-23/C/3 | 7,500 | ||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,881 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | 24/06/2022 | OWN/2022-23/C/4 | 1,500 | ||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,300 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,700 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,928 | |||||||
07/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 275,000 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 32,201 | |||||||
18/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,500 | |||||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 870 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,150 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 99,219 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,780 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 07/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 71,530 | |||||||
25/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,973 | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,210 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 59,600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 24,960 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:48 PM. |