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.) |
01/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 297,000 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,434 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 750 | 09/06/2022 | SDP/2022-23/P/10 | Expenditures | 1,800 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Transfer | 79,750 | 09/06/2022 | SDP/2022-23/P/11 | Expenditures | 27,000 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 81,179 | 09/06/2022 | SDP/2022-23/P/12 | Expenditures | 18,950 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,572 | 09/06/2022 | SDP/2022-23/P/13 | Expenditures | 28,050 | |||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/2 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/3 | Expenditures | 96,485 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/7 | Expenditures | 22,192 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/8 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 15.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:22 PM. |