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.) |
14/12/2022 | FFC/2022-23/R/10 | Direct Receipts | 268 | 06/12/2022 | SDP/2022-23/P/10 | Expenditures | 8,805 | |||||||
20/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 550 | 07/12/2022 | SDP/2022-23/P/3 | Expenditures | 36,150 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 550 | 07/12/2022 | SDP/2022-23/P/4 | Expenditures | 22,440 | |||||||
20/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 550 | 07/12/2022 | SDP/2022-23/P/5 | Expenditures | 22,440 | |||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 550 | 07/12/2022 | SDP/2022-23/P/6 | Expenditures | 13,200 | |||||||
28/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 201,928 | 07/12/2022 | SDP/2022-23/P/7 | Expenditures | 13,200 | |||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 550 | 07/12/2022 | SDP/2022-23/P/8 | Expenditures | 1,860 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 07/12/2022 | SDP/2022-23/P/9 | Expenditures | 1,140 | |||||||
Direct Receipts | 07/12/2022 | VKVNY/2022-23/P/19 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 07/12/2022 | VKVNY/2022-23/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/12/2022 | VKVNY/2022-23/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/61 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/65 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/66 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/29 | Expenditures | 917 | ||||||||||
Direct Receipts | 22/12/2022 | VKVNY/2022-23/P/22 | Expenditures | 528 | ||||||||||
Direct Receipts | 22/12/2022 | VKVNY/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2022 | VKVNY/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/30 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:45 AM. |