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 | PMGAY/2022-23/R/1 | Direct Receipts | 65,000 | 02/08/2022 | PMGAY/2022-23/P/1 | Expenditures | 65,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 16/08/2022 | XVFC/2022-23/P/13 | Expenditures | 64,955 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,600 | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 56,750 | |||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 400 | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 448 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,600 | 17/08/2022 | SDP/2022-23/P/6 | Expenditures | 117,600 | |||||||
17/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 300,000 | 17/08/2022 | SDP/2022-23/P/7 | Expenditures | 25,500 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162,246 | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
27/08/2022 | XVFC/2022-23/R/11 | Transfer | 29,000 | 29/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,104 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,232 | 29/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,800 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 748 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2022 | SDP/2022-23/P/8 | Expenditures | 31,634 | ||||||||||
Direct Receipts | 30/08/2022 | SDP/2022-23/P/10 | Expenditures | 63,994 | ||||||||||
Direct Receipts | 30/08/2022 | SDP/2022-23/P/9 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:11 PM. |