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.) |
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,068 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,992 | 02/06/2022 | OWN/2022-23/C/1 | 2,000 | ||||
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,200 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,599 | |||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,678 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5 | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 21,498 | |||||||
22/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 35,000 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,000 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,324 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,149 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,296 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 155 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 141 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 20,656 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 30,724 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 727 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 1,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:27 AM. |