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.) |
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 15,799 | |||||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,802 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 2,372.5 | |||||||
06/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 15,834 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,795 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,000 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 8,910.01 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 900 | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 224 | |||||||
09/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 5.61 | |||||||
09/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 17.6 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 525 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 85,223 | 04/08/2022 | SDP/2022-23/P/4 | Expenditures | 18,715.95 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 7 | 04/08/2022 | SDP/2022-23/P/5 | Expenditures | 12,250.44 | |||||||
Direct Receipts | 04/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,910.15 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 240 | ||||||||||
Direct Receipts | 11/08/2022 | SDP/2022-23/P/6 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 11/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/08/2022 | RGSA/2022-23/P/2 | Expenditures | 67,980 | ||||||||||
Direct Receipts | 24/08/2022 | RGSA/2022-23/P/3 | Expenditures | 18,062 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 145 | ||||||||||
Direct Receipts | 29/08/2022 | SBM/2022-23/P/2 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:19 AM. |