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 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 58,760 | 30/06/2022 | OWN/2022-23/C/4 | 980 | ||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | 30/06/2022 | SBM/2022-23/C/4 | 38,532 | ||||
04/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,200 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 707 | 30/06/2022 | SBM/2022-23/C/5 | 980 | ||||
04/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 300 | 30/06/2022 | SDP/2022-23/C/8 | 17,468 | ||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 35,128 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 34,980 | |||||||
13/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 60,000 | 18/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 34,980 | |||||||
16/06/2022 | SDP/2022-23/R/4 | Direct Receipts | 20,000 | 24/06/2022 | SBM/2022-23/P/5 | Expenditures | 11,391 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,456 | 24/06/2022 | SBM/2022-23/P/6 | Expenditures | 15,810 | |||||||
23/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 20,000 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 16,600 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 27/06/2022 | SDP/2022-23/P/8 | Expenditures | 42,810 | |||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,603 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 18,889 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/7 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 30/06/2022 | SDP/2022-23/P/9 | Expenditures | 17,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:39 AM. |