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 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,600 | 02/08/2022 | XVFC/2022-23/P/32 | Expenditures | 16,468 | 10/08/2022 | OWN/2022-23/C/4 | 1,900 | ||||
01/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 22,750 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 75,759 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/22 | Expenditures | 654 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/23 | Expenditures | 704 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 510 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/33 | Expenditures | 11,783 | ||||||||||
Direct Receipts | 12/08/2022 | SDP/2022-23/P/2 | Expenditures | 28,670 | ||||||||||
Direct Receipts | 12/08/2022 | SDP/2022-23/P/3 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 12/08/2022 | SDP/2022-23/P/4 | Expenditures | 788 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/34 | Expenditures | 39,589 | ||||||||||
Direct Receipts | 20/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 29,814 | ||||||||||
Direct Receipts | 20/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 42,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:47 PM. |