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.) |
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,000 | 01/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 36,508 | 29/08/2022 | OWN/2022-23/C/1 | 1,948 | ||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,000 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
12/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,000 | |||||||
12/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,524 | 18/08/2022 | SBM/2022-23/P/2 | Expenditures | 29,524 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 115,906 | 18/08/2022 | SBM/2022-23/P/3 | Expenditures | 17,554 | |||||||
29/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 350 | 24/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | |||||||
30/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 10,000 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,350 | 26/08/2022 | XVFC/2022-23/P/38 | Expenditures | 10,566 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 295 | 26/08/2022 | XVFC/2022-23/P/39 | Expenditures | 22,550 | |||||||
31/08/2022 | MMAY/2022-23/R/2 | Direct Receipts | 1 | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 14,173 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 784 | Expenditures | ||||||||||
31/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 2,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:28 PM. |