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.) |
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,538 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,690 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,124 | 01/08/2022 | RGSA/2022-23/P/3 | Expenditures | 49,560 | |||||||
01/08/2022 | RGSA/2022-23/R/3 | Direct Receipts | 1 | 01/08/2022 | RGSA/2022-23/P/4 | Expenditures | 5.61 | |||||||
01/08/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 4,900 | 01/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 88,282 | |||||||
01/08/2022 | VKVNY/2022-23/R/13 | Direct Receipts | 9,300 | 01/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 39,200 | |||||||
01/08/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 240,000 | 01/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 17,150 | |||||||
04/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 01/08/2022 | VKVNY/2022-23/P/14 | Expenditures | 43,840 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,600 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,442 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Transfer | 45,000 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
04/08/2022 | XVFC/2022-23/R/7 | Transfer | 25,000 | 10/08/2022 | RGSA/2022-23/P/5 | Expenditures | 10,399 | |||||||
04/08/2022 | XVFC/2022-23/R/8 | Transfer | 20,000 | 10/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 40,005 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 175,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:53:10 PM. |