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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,600 | 02/08/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 3,200 | |||||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 805 | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 4,120 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,120 | 02/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,391 | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,250 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,047 | 02/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 51,300 | |||||||
02/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 6,000 | 02/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 51,300 | |||||||
02/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 5,700 | 02/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 17,609 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Transfer | 70,504 | 27/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 11,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,020 | 27/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 35,700 | |||||||
Reverse Receipt -PFMS | 27/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,240 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:12 PM. |