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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,200 | 11/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,289 | 11/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
07/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 11/10/2022 | ICDS/2022-23/P/3 | Expenditures | 76,102 | |||||||
07/10/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 45,000 | 11/10/2022 | ICDS/2022-23/P/4 | Expenditures | 10,209 | |||||||
07/10/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 200,000 | 11/10/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
07/10/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 60,000 | 22/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 184,898 | |||||||
07/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
07/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/10/2022 | ICDS/2022-23/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 620 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 130,211 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:40 AM. |