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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,800 | 06/08/2022 | SDP/2022-23/P/3 | Expenditures | 70,700 | 29/08/2022 | OWN/2022-23/C/1 | 3,500 | ||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 06/08/2022 | SDP/2022-23/P/4 | Expenditures | 26,775 | |||||||
06/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,468 | 06/08/2022 | SDP/2022-23/P/5 | Expenditures | 525 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 06/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 39,600 | |||||||
12/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,950 | 06/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 40,500 | |||||||
12/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 801.88 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 20,385 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,292 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 33 | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 30,635 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,044 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 22 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,583 | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 883 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:53 AM. |