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 | 8,200 | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 29,736 | |||||||
08/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,200 | |||||||
08/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 80 | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,419 | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,792 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,564 | |||||||
23/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,560 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,662 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 669 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,629 | |||||||
Direct Receipts | 08/06/2022 | VKVNY/2022-23/P/12 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 08/06/2022 | VKVNY/2022-23/P/13 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/06/2022 | VKVNY/2022-23/P/14 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 23/06/2022 | VKVNY/2022-23/P/16 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 23/06/2022 | VKVNY/2022-23/P/17 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/29 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 7,136 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/34 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/35 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/36 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/37 | Expenditures | 37,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:48 AM. |