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.) |
16/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 150 | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
16/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,254 | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,405 | |||||||
16/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,419 | 16/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
16/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
16/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 25,000 | 16/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,205 | |||||||
16/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 460,000 | 16/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,141 | |||||||
16/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 40,000 | 16/10/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
17/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 335,983 | 16/10/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 16/10/2022 | SBM/2022-23/P/5 | Expenditures | 36,426 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,200 | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 67,280 | |||||||
25/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 89,400 | 18/10/2022 | SBM/2022-23/P/6 | Expenditures | 10,929 | |||||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/7 | Expenditures | 27,431 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:28 PM. |