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.) |
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,781 | 02/06/2022 | SDP/2022-23/P/2 | Expenditures | 15,835 | |||||||
04/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,103 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 23,319 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 188 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,600 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,815 | 08/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 550 | |||||||
16/06/2022 | XVFC/2022-23/R/7 | Transfer | 14,384 | 08/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 1,690 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 08/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 7,770 | |||||||
18/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 200,000 | 08/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 4,682 | |||||||
21/06/2022 | XVFC/2022-23/R/10 | Transfer | 22,000 | 08/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 10,416 | |||||||
21/06/2022 | XVFC/2022-23/R/8 | Transfer | 5,000 | 08/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 5,105 | |||||||
21/06/2022 | XVFC/2022-23/R/9 | Transfer | 5,000 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 14,142 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 7,478 | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 988 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 22/06/2022 | SDP/2022-23/P/3 | Expenditures | 22,617 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/3 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/4 | Expenditures | 23,633 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/8 | Expenditures | 576 | ||||||||||
Direct Receipts | 25/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 79,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:04 AM. |