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.) |
08/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
08/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,400 | |||||||
08/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
09/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 3,533 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 905 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Transfer | 28,768 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,393 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
17/06/2022 | CRF/2022-23/R/1 | Direct Receipts | 80,000 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
20/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 70,000 | 27/06/2022 | FFC/2022-23/P/2 | Expenditures | 4,607 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,607 | 27/06/2022 | FFC/2022-23/P/3 | Expenditures | 9,075 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 225,886 | 27/06/2022 | SBM/2022-23/P/10 | Expenditures | 30,712 | |||||||
28/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 26,000 | 27/06/2022 | SBM/2022-23/P/11 | Expenditures | 24,750 | |||||||
28/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 27/06/2022 | SBM/2022-23/P/3 | Expenditures | 24,750 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,464 | 27/06/2022 | SBM/2022-23/P/4 | Expenditures | 24,750 | |||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/5 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/6 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/8 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/9 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 28/06/2022 | SDP/2022-23/P/2 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 28/06/2022 | SDP/2022-23/P/3 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 28/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 34,962 | ||||||||||
Direct Receipts | 28/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 16,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:37 PM. |