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.) |
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,397 | 01/08/2022 | XVFC/2022-23/P/40 | Expenditures | 8,976 | |||||||
03/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 374 | 01/08/2022 | XVFC/2022-23/P/41 | Expenditures | 699 | |||||||
18/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 14,400 | 01/08/2022 | XVFC/2022-23/P/42 | Expenditures | 699 | |||||||
18/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 03/08/2022 | SBM/2022-23/P/2 | Expenditures | 45,324 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 03/08/2022 | SBM/2022-23/P/3 | Expenditures | 32,397 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 191,934 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
22/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 180 | |||||||
31/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 879 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,057 | |||||||
31/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 215 | Expenditures | ||||||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 654 | Expenditures | ||||||||||
31/08/2022 | NRHM/2022-23/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,938 | Expenditures | ||||||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 860 | Expenditures | ||||||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:33:45 PM. |