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.) |
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,171 | 10/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,400 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,034 | 10/10/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
12/10/2022 | CRF/2022-23/R/2 | Direct Receipts | 60,000 | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 68,500 | |||||||
12/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 350,000 | 12/10/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
12/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 70,000 | 19/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 28,800 | |||||||
15/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,645 | 19/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 22,805 | |||||||
15/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 8,298 | 20/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 26,600 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,396 | 20/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 18,750 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 31/10/2022 | OWN/2022-23/P/14 | Expenditures | 26,600 | |||||||
28/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,592 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:03 PM. |