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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,300 | 02/06/2022 | XVFC/2022-23/P/42 | Expenditures | 1,555 | |||||||
03/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | 02/06/2022 | XVFC/2022-23/P/43 | Expenditures | 3,109 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,200 | 02/06/2022 | XVFC/2022-23/P/44 | Expenditures | 3,710 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 02/06/2022 | XVFC/2022-23/P/45 | Expenditures | 9,949 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 347 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,013 | |||||||
10/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 19/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
15/06/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 107,799 | 19/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,750 | |||||||
17/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 180,000 | 19/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
18/06/2022 | XVFC/2022-23/R/16 | Transfer | 30,000 | 19/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
Transfer | 19/06/2022 | SBM/2022-23/P/1 | Expenditures | 6,255 | ||||||||||
Transfer | 19/06/2022 | SBM/2022-23/P/2 | Expenditures | 3,650 | ||||||||||
Transfer | 19/06/2022 | SBM/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Transfer | 19/06/2022 | SBM/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Transfer | 19/06/2022 | SBM/2022-23/P/5 | Expenditures | 6,364 | ||||||||||
Transfer | 19/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 29,778 | ||||||||||
Transfer | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 600 | ||||||||||
Transfer | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Transfer | 25/06/2022 | VKVNY/2022-23/P/10 | Expenditures | 49,969 | ||||||||||
Transfer | 25/06/2022 | VKVNY/2022-23/P/11 | Expenditures | 6,726 | ||||||||||
Transfer | 25/06/2022 | VKVNY/2022-23/P/12 | Expenditures | 13,452 | ||||||||||
Transfer | 25/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 15,250 | ||||||||||
Transfer | 25/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 35,071 | ||||||||||
Transfer | 25/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 13,452 | ||||||||||
Transfer | 25/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 6,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:36 AM. |