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.) |
04/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 01/06/2022 | VMJS/2022-23/P/4 | Expenditures | 38,211 | 15/06/2022 | SBM/2022-23/C/1 | 100,000 | ||||
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 01/06/2022 | VMJS/2022-23/P/5 | Expenditures | 39,146 | 15/06/2022 | SBM/2022-23/C/2 | 13,200 | ||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 01/06/2022 | VMJS/2022-23/P/6 | Expenditures | 14,659 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,200 | 01/06/2022 | VMJS/2022-23/P/7 | Expenditures | 30,361 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,140 | 07/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 07/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,646 | 07/06/2022 | XVFC/2022-23/P/17 | Expenditures | 29,300 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 07/06/2022 | XVFC/2022-23/P/18 | Expenditures | 8,814 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 15/06/2022 | SBM/2022-23/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/06/2022 | SBM/2022-23/P/2 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 917 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,176 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 30,979 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/24 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/27 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 22/06/2022 | VMJS/2022-23/P/8 | Expenditures | 19,876 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:42 AM. |