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.) |
02/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,025 | |||||||
02/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 260 | |||||||
02/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 12/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,700 | 12/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,050 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,958 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,002 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,546 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 34 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 626 | |||||||
23/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 34 | 22/08/2022 | SBM/2022-23/P/5 | Expenditures | 4,108.32 | |||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 23/08/2022 | SBM/2022-23/P/4 | Expenditures | 34 | |||||||
25/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 47,884 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 2.66 | |||||||
25/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 48,000 | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 2.66 | |||||||
25/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 58,500 | 26/08/2022 | SDP/2022-23/P/15 | Expenditures | 34,170 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,348 | 26/08/2022 | SDP/2022-23/P/16 | Expenditures | 51,888 | |||||||
Direct Receipts | 26/08/2022 | SDP/2022-23/P/17 | Expenditures | 525 | ||||||||||
Direct Receipts | 26/08/2022 | SDP/2022-23/P/18 | Expenditures | 22,783 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 46,290 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:17:03 AM. |