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 | SDP/2022-23/R/1 | Direct Receipts | 180,000 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 747 | |||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 540 | |||||||
08/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,200 | 15/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 34,990 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 15/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 950 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Transfer | 57,536 | 15/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 10,749 | |||||||
15/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 5,250 | 15/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 10,749 | |||||||
15/06/2022 | VMJS/2022-23/R/2 | Direct Receipts | 8,050 | 15/06/2022 | VMJS/2022-23/P/1 | Expenditures | 88,550 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,503 | 15/06/2022 | VMJS/2022-23/P/2 | Expenditures | 19,963 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 23/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7.55 | |||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 24/06/2022 | VMJS/2022-23/P/3 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 24/06/2022 | VMJS/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/06/2022 | VMJS/2022-23/P/5 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 24/06/2022 | VMJS/2022-23/P/6 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:42 AM. |