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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 37,400 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,150 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,700 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,700 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,100 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,696 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | 18/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,452 | |||||||
19/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 167,835 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,829 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 548 | |||||||
21/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 166,498 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 18/06/2022 | SBM/2022-23/P/1 | Expenditures | 16,892 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 18/06/2022 | SBM/2022-23/P/2 | Expenditures | 16,892 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,377 | 18/06/2022 | SBM/2022-23/P/3 | Expenditures | 16,891 | |||||||
Direct Receipts | 18/06/2022 | SBM/2022-23/P/4 | Expenditures | 16,891 | ||||||||||
Direct Receipts | 18/06/2022 | SDP/2022-23/P/1 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/06/2022 | SDP/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2022 | SDP/2022-23/P/3 | Expenditures | 525 | ||||||||||
Direct Receipts | 18/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 27,641 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 453 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 828 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:29 PM. |