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 | OWN/2022-23/R/10 | Direct Receipts | 9,079 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,784 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,600 | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,764.2 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,600 | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,403 | |||||||
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,361.2 | |||||||
15/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,298 | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,382.1 | |||||||
15/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,945 | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,014.8 | |||||||
15/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 500,000 | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,701.5 | |||||||
15/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
15/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 07/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 317,835 | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 18,730 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/29 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/30 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 64,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:37 PM. |