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.) |
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10 | 02/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,100 | |||||||
03/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,619 | 02/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,300 | |||||||
03/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,699 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 12/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 11,493 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 400 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 729 | |||||||
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 22/12/2022 | SDP/2022-23/P/10 | Expenditures | 800 | |||||||
12/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,000 | 22/12/2022 | SDP/2022-23/P/7 | Expenditures | 1,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 7,200 | 22/12/2022 | SDP/2022-23/P/8 | Expenditures | 1,680 | |||||||
12/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,400 | 22/12/2022 | SDP/2022-23/P/9 | Expenditures | 16,205 | |||||||
12/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 21,200 | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 700 | |||||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 857 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 588 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 19,040 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 146,461 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 5,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:54 PM. |