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.) |
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 410,796 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
01/08/2022 | XVFC/2022-23/R/8 | Transfer | 26,700 | 06/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 06/08/2022 | VMJS/2022-23/P/20 | Expenditures | 60,446 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 06/08/2022 | VMJS/2022-23/P/21 | Expenditures | 40,562 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 15,600 | 08/08/2022 | FFC/2022-23/P/13 | Expenditures | 79,606 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 16,763 | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 105,007 | |||||||
11/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 105,007 | 11/08/2022 | VMJS/2022-23/P/22 | Expenditures | 51,246 | |||||||
16/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 900 | 14/08/2022 | FFC/2022-23/P/14 | Expenditures | 13,707 | |||||||
16/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,600 | 14/08/2022 | FFC/2022-23/P/15 | Expenditures | 14,298 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 108,533 | 14/08/2022 | FFC/2022-23/P/16 | Expenditures | 68,082 | |||||||
29/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 18,489 | 14/08/2022 | XVFC/2022-23/P/35 | Expenditures | 2,592 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 14/08/2022 | XVFC/2022-23/P/36 | Expenditures | 38,828 | |||||||
31/08/2022 | MMAY/2022-23/R/3 | Direct Receipts | 125 | 14/08/2022 | XVFC/2022-23/P/37 | Expenditures | 48,970 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,554 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,002 | |||||||
31/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 86 | 18/08/2022 | VMJS/2022-23/P/23 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/08/2022 | VMJS/2022-23/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | VMJS/2022-23/P/25 | Expenditures | 97,482 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/38 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/39 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/40 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/41 | Expenditures | 56,920 | ||||||||||
Direct Receipts | 29/08/2022 | VMJS/2022-23/P/26 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 29/08/2022 | VMJS/2022-23/P/27 | Expenditures | 34,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:04 PM. |