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.) |
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 93,705 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
23/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 2,000 | 23/08/2022 | BASP/2022-23/P/3 | Expenditures | 21,945 | |||||||
23/08/2022 | SDP/2022-23/R/4 | Direct Receipts | 70,500 | 23/08/2022 | BASP/2022-23/P/5 | Expenditures | 72,600 | |||||||
23/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 3,604 | 23/08/2022 | MMAGY/2022-23/P/15 | Expenditures | 800 | |||||||
23/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 12,000 | 23/08/2022 | MMAGY/2022-23/P/16 | Expenditures | 555 | |||||||
23/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 12,000 | 23/08/2022 | MMAGY/2022-23/P/17 | Expenditures | 372 | |||||||
24/08/2022 | BASP/2022-23/R/1 | Direct Receipts | 250,000 | 23/08/2022 | MMAGY/2022-23/P/18 | Expenditures | 52,162 | |||||||
24/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 12,000 | 23/08/2022 | MMGPY/2022-23/P/1 | Expenditures | 14,753 | |||||||
24/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 12,000 | 23/08/2022 | SDP/2022-23/P/5 | Expenditures | 77,000 | |||||||
24/08/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 12,000 | 23/08/2022 | SDP/2022-23/P/6 | Expenditures | 77,000 | |||||||
24/08/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 98,000 | 23/08/2022 | SDP/2022-23/P/7 | Expenditures | 59,989 | |||||||
Direct Receipts | 23/08/2022 | SDP/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2022 | SDP/2022-23/P/9 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 23/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 31,551 | ||||||||||
Direct Receipts | 23/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | BASP/2022-23/P/4 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/2 | Expenditures | 19,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:38 AM. |