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.) |
03/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 01/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 12,544 | 29/10/2022 | OWN/2022-23/C/2 | 17,252 | ||||
03/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | 03/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
03/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 03/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
05/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,041 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
05/10/2022 | RGSA/2022-23/R/4 | Direct Receipts | 31 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 6,345 | |||||||
07/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 05/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 10,800 | |||||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 12,936 | |||||||
14/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 150,000 | 07/10/2022 | XVFC/2022-23/P/59 | Expenditures | 200 | |||||||
29/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 07/10/2022 | XVFC/2022-23/P/60 | Expenditures | 300 | |||||||
29/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,604 | 07/10/2022 | XVFC/2022-23/P/61 | Expenditures | 300 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,418 | 12/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 4,704 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,468 | 12/10/2022 | XVFC/2022-23/P/62 | Expenditures | 17,605 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/63 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/64 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/65 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 21/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 21/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/66 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/67 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 24/10/2022 | FFC/2022-23/P/3 | Expenditures | 0.01 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 29/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 23,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:18 AM. |