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.) |
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 118,041 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,316 | 26/08/2022 | OWN/2022-23/C/2 | 5,000 | ||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,593 | 16/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 35,313 | 26/08/2022 | SBM/2022-23/C/1 | 21,147 | ||||
22/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,002 | 17/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,507 | |||||||
26/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 20,981 | 25/08/2022 | CRF/2022-23/P/2 | Expenditures | 52,703 | |||||||
26/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,224 | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 14,644 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,800 | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,023 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 527 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,075 | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,600 | |||||||
31/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 7,102 | 26/08/2022 | SBM/2022-23/P/6 | Expenditures | 17,175 | |||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/7 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/9 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:41 PM. |