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.) |
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,532 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,043 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 777 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
22/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,502 | |||||||
22/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 429 | |||||||
22/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,850 | |||||||
22/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 820 | |||||||
22/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 870 | |||||||
22/08/2022 | ICDS/2022-23/R/2 | Direct Receipts | 178 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 930 | |||||||
22/08/2022 | ICDS/2022-23/R/3 | Direct Receipts | 119 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
22/08/2022 | ICDS/2022-23/R/4 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,330 | |||||||
22/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,312 | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
22/08/2022 | RGSA/2022-23/R/1 | Direct Receipts | 430 | 22/08/2022 | SBM/2022-23/P/15 | Expenditures | 15,000 | |||||||
22/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 98,000 | 22/08/2022 | SBM/2022-23/P/16 | Expenditures | 2,086 | |||||||
22/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 151 | 22/08/2022 | SBM/2022-23/P/17 | Expenditures | 2,820 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,961 | 22/08/2022 | SBM/2022-23/P/18 | Expenditures | 200 | |||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/19 | Expenditures | 531 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/20 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/23 | Expenditures | 8,663 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/2 | Expenditures | 41,465 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:06 AM. |