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 | OWN/2022-23/R/14 | Direct Receipts | 6,142 | 01/06/2022 | FFC/2022-23/P/4 | Expenditures | 6,142 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/06/2022 | MMAY/2022-23/P/1 | Expenditures | 35,000 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 650 | 06/06/2022 | FFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,100 | |||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 450 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Transfer | 28,768 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,500 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 87,961 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 13/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 49,973 | |||||||
26/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 13/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 49,993 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,217 | 13/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 48,406 | |||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 21,691 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 2,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:24 AM. |