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.) |
12/08/2022 | SDP/2022-23/R/13 | Direct Receipts | 177,000 | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,200 | 23/08/2022 | OWN/2022-23/C/6 | 2,000 | ||||
18/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,065 | 18/08/2022 | OWN/2022-23/P/11 | Expenditures | 16,638 | 31/08/2022 | OWN/2022-23/C/7 | 4,000 | ||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,600 | 18/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,620 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 18/08/2022 | SDP/2022-23/P/26 | Expenditures | 78,912 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 300 | 18/08/2022 | SDP/2022-23/P/27 | Expenditures | 99,692 | |||||||
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 394 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,043 | 29/08/2022 | SBM/2022-23/P/4 | Expenditures | 4,752 | |||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 29/08/2022 | SDP/2022-23/P/28 | Expenditures | 107,300 | |||||||
29/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 4,752 | 29/08/2022 | SDP/2022-23/P/29 | Expenditures | 4,850 | |||||||
29/08/2022 | SDP/2022-23/R/14 | Direct Receipts | 4,850 | 29/08/2022 | SDP/2022-23/P/30 | Expenditures | 29,750 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,150 | 29/08/2022 | SDP/2022-23/P/31 | Expenditures | 7,015 | |||||||
Direct Receipts | 29/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,810.5 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 23,385 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,267 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:58:02 AM. |