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.) |
16/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 197,640 | 16/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,400 | 16/08/2022 | OWN/2022-23/C/1 | 103,180 | ||||
16/08/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 150,000 | 16/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | |||||||
16/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,075 | 16/08/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
16/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 511 | 16/08/2022 | OWN/2022-23/P/3 | Expenditures | 39,200 | |||||||
16/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,936 | 16/08/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
16/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 150,000 | 16/08/2022 | OWN/2022-23/P/5 | Expenditures | 135.7 | |||||||
16/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,125 | 16/08/2022 | OWN/2022-23/P/6 | Expenditures | 24,000 | |||||||
16/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 153,180 | 16/08/2022 | OWN/2022-23/P/7 | Expenditures | 28,000 | |||||||
16/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 175,000 | 16/08/2022 | OWN/2022-23/P/8 | Expenditures | 32,800 | |||||||
16/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 70,000 | 16/08/2022 | OWN/2022-23/P/9 | Expenditures | 14,836 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 151,963 | 16/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 52,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:02 AM. |