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 | OWN/2022-23/R/39 | Direct Receipts | 200 | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
02/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 16/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | 16/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 15,556 | |||||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 16/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 800 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 30 | 16/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 10,709 | |||||||
16/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 30 | 16/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 800 | |||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 17/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,178 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 5,145 | |||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,680 | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 3,150 | |||||||
20/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 17/08/2022 | XVFC/2022-23/P/33 | Expenditures | 15,297 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 20/08/2022 | XVFC/2022-23/P/34 | Expenditures | 17,834 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 18,118 | |||||||
20/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 8,295 | |||||||
20/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | 27/08/2022 | XVFC/2022-23/P/37 | Expenditures | 8,640 | |||||||
20/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 550 | |||||||
20/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 30/08/2022 | SBM/2022-23/P/1 | Expenditures | 5,530.14 | |||||||
20/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,360 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 95,913 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:09 AM. |