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 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,600 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 118,646 | 02/08/2022 | OWN/2022-23/C/8 | 9,400 | ||||
02/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 40,343 | 12/08/2022 | OWN/2022-23/C/9 | 5,000 | ||||
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,370 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 28,584 | 16/08/2022 | OWN/2022-23/C/10 | 13,100 | ||||
02/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 02/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 75,485 | 16/08/2022 | OWN/2022-23/C/11 | 21,000 | ||||
12/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,292 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,847.54 | 29/08/2022 | OWN/2022-23/C/12 | 14,550 | ||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,931.02 | |||||||
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,250 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,486.38 | |||||||
12/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,465.51 | |||||||
16/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 960 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 13,611.6 | |||||||
16/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,011 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,590.73 | |||||||
16/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 33,163 | 05/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 3,743.19 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,799 | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 10,200 | |||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,000 | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,900 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 390 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | |||||||
26/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,350 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 38,150 | |||||||
29/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 54,059 | |||||||
29/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,550 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 28,667 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:29 PM. |