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.) |
05/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,400 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,400 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 165,794 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
22/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 546 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/6 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 14,612 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 42,277 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 14,051 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/14 | Expenditures | 45,719 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/15 | Expenditures | 39,378 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 17/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 57,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:19 PM. |