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.) |
07/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,200 | 02/11/2022 | IWDP/2022-23/P/1 | Expenditures | 4,457 | |||||||
15/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 150,177 | 02/11/2022 | IWDP/2022-23/P/2 | Expenditures | 56,539 | |||||||
21/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 250 | 05/11/2022 | SDP/2022-23/P/12 | Expenditures | 19,962 | |||||||
21/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | 05/11/2022 | SDP/2022-23/P/13 | Expenditures | 6,768 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 10,623 | 05/11/2022 | SDP/2022-23/P/14 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/11/2022 | SDRF/2022-23/P/5 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 05/11/2022 | SDRF/2022-23/P/6 | Expenditures | 40,490 | ||||||||||
Direct Receipts | 05/11/2022 | SDRF/2022-23/P/7 | Expenditures | 30,154 | ||||||||||
Direct Receipts | 05/11/2022 | SDRF/2022-23/P/8 | Expenditures | 52,594 | ||||||||||
Direct Receipts | 05/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 16,698 | ||||||||||
Direct Receipts | 05/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/24 | Expenditures | 944 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/28 | Expenditures | 77,562 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/30 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 16/11/2022 | SBM/2022-23/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/11/2022 | SDP/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2022 | SDP/2022-23/P/16 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/31 | Expenditures | 177,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:04 AM. |