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/11 | Direct Receipts | 26,200 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,900 | |||||||
03/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 350,000 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,600 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 82,878 | 22/08/2022 | OWN/2022-23/P/8 | Expenditures | 483 | |||||||
20/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
22/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 24/08/2022 | SDP/2022-23/P/1 | Expenditures | 27,800 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 67 | 24/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,784 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,140 | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,426 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 107 | 30/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,400 | |||||||
31/08/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 9 | 30/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,900 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 32 | 30/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 43,100 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 22 | 30/08/2022 | OWN/2022-23/P/7 | Expenditures | 66 | |||||||
31/08/2022 | SDP/2022-23/R/4 | Direct Receipts | 845 | 30/08/2022 | SDP/2022-23/P/2 | Expenditures | 40,100 | |||||||
31/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:05 AM. |