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.) |
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | 16/11/2022 | OWN/2022-23/C/2 | 1,650 | ||||
01/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 187,473 | 16/11/2022 | OWN/2022-23/P/24 | Expenditures | 840 | |||||||
04/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,600 | 16/11/2022 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 16/11/2022 | OWN/2022-23/P/26 | Expenditures | 240 | |||||||
04/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 550 | 16/11/2022 | OWN/2022-23/P/27 | Expenditures | 917 | |||||||
22/11/2022 | XVFC/2022-23/R/22 | Transfer | 4,710 | 16/11/2022 | OWN/2022-23/P/28 | Expenditures | 12,600 | |||||||
30/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,204 | 16/11/2022 | VKVNY/2022-23/P/17 | Expenditures | 354 | |||||||
30/11/2022 | CRF/2022-23/R/3 | Direct Receipts | 101 | 24/11/2022 | SDP/2022-23/P/2 | Expenditures | 30,366 | |||||||
30/11/2022 | FFC/2022-23/R/9 | Direct Receipts | 166 | 24/11/2022 | VKVNY/2022-23/P/18 | Expenditures | 6,300 | |||||||
30/11/2022 | MMAGY/2022-23/R/5 | Direct Receipts | 198 | 25/11/2022 | XVFC/2022-23/P/57 | Expenditures | 4,000 | |||||||
30/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 32 | 25/11/2022 | XVFC/2022-23/P/58 | Expenditures | 761 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,101 | 25/11/2022 | XVFC/2022-23/P/59 | Expenditures | 6,510 | |||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 1 | 25/11/2022 | XVFC/2022-23/P/60 | Expenditures | 300 | |||||||
30/11/2022 | SDP/2022-23/R/5 | Direct Receipts | 1,433 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:42 PM. |