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.) |
02/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,744 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 13,958 | |||||||
02/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,084 | 02/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
03/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,355 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,450 | |||||||
03/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,759 | 03/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 888 | 03/10/2022 | OWN/2022-23/P/16 | Expenditures | 35,855 | |||||||
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 649 | 03/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 3,520 | |||||||
07/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,600 | 03/10/2022 | VKVNY/2022-23/P/13 | Expenditures | 12,425 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 94 | 10/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,999 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 98 | 10/10/2022 | XVFC/2022-23/P/55 | Expenditures | 22,528 | |||||||
07/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,074 | 10/10/2022 | XVFC/2022-23/P/56 | Expenditures | 35,450 | |||||||
07/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,230 | 11/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | |||||||
07/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 11/10/2022 | OWN/2022-23/P/18 | Expenditures | 13,688 | |||||||
07/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 180 | 11/10/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
07/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 11/10/2022 | SDRF/2022-23/P/2 | Expenditures | 20,400 | |||||||
07/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | 11/10/2022 | SDRF/2022-23/P/3 | Expenditures | 10,800 | |||||||
07/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 62,500 | 11/10/2022 | SDRF/2022-23/P/6 | Expenditures | 15,600 | |||||||
07/10/2022 | SDRF/2022-23/R/2 | Direct Receipts | 40,000 | 11/10/2022 | VKVNY/2022-23/P/14 | Expenditures | 9,600 | |||||||
07/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 59,400 | 16/10/2022 | XVFC/2022-23/P/57 | Expenditures | 51,760 | |||||||
17/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 150,110 | 27/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,460 | |||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/21 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | SDRF/2022-23/P/4 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | SDRF/2022-23/P/5 | Expenditures | 12,320 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | VKVNY/2022-23/P/15 | Expenditures | 6,336 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | VKVNY/2022-23/P/16 | Expenditures | 41,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:38 AM. |