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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,420 | |||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 100,424 | 04/06/2022 | VMJS/2022-23/P/5 | Expenditures | 1,600 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 04/06/2022 | VMJS/2022-23/P/6 | Expenditures | 1,600 | |||||||
23/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 15,600 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,600 | |||||||
23/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,022 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 601 | |||||||
23/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 601 | |||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 116 | 06/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 704 | |||||||
Direct Receipts | 15/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 25,752 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/25 | Expenditures | 30,019 | ||||||||||
Direct Receipts | 22/06/2022 | SBM/2022-23/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/06/2022 | VMJS/2022-23/P/7 | Expenditures | 92,271 | ||||||||||
Direct Receipts | 23/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 26,444 | ||||||||||
Direct Receipts | 23/06/2022 | VMJS/2022-23/P/8 | Expenditures | 82,324 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/3 | Expenditures | 39,176 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/4 | Expenditures | 39,176 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/5 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/6 | Expenditures | 44,073 | ||||||||||
Direct Receipts | 28/06/2022 | SBM/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:43 AM. |