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.) |
10/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,600 | |||||||
10/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 2,704,192 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
17/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 249,258 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,010 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
18/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 75,000 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,290 | |||||||
18/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 60,000 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 800 | |||||||
18/06/2022 | SDP/2022-23/R/4 | Direct Receipts | 60,000 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
18/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 98,000 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,176 | |||||||
Direct Receipts | 10/06/2022 | SDP/2022-23/P/1 | Expenditures | 15,824 | ||||||||||
Direct Receipts | 10/06/2022 | SDP/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2022 | SDP/2022-23/P/4 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 10/06/2022 | SDP/2022-23/P/5 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 10/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2022 | VMJS/2022-23/P/2 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 10/06/2022 | VMJS/2022-23/P/3 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 10/06/2022 | VMJS/2022-23/P/4 | Expenditures | 154,840 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/06/2022 | VMJS/2022-23/P/5 | Expenditures | 2,704,192 | ||||||||||
Direct Receipts | 18/06/2022 | SDP/2022-23/P/6 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/06/2022 | SDP/2022-23/P/7 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/10 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/11 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/12 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/14 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/9 | Expenditures | 44,745 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:46 AM. |