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.) |
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,200 | 12/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | 29/08/2022 | OWN/2022-23/C/2 | 10,000 | ||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,592 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,170 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,700 | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,760 | |||||||
20/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,958 | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 77,532 | |||||||
22/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,100 | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 87,770 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,980 | |||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,400 | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,215 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 750 | |||||||
26/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,200 | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,050 | |||||||
26/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 170,000 | 30/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 34,980 | |||||||
27/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 30/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 3,149 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:05 AM. |