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 | OWN/2022-23/R/14 | Direct Receipts | 400 | 05/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,600 | |||||||
05/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 19,000 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
19/08/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 76,877 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,600 | 05/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 37,200 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 05/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 37,100 | |||||||
24/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 128,200 | 05/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 19,000 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 18/08/2022 | XVFC/2022-23/P/29 | Expenditures | 39,319 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 180 | 24/08/2022 | SDP/2022-23/P/3 | Expenditures | 87,894 | |||||||
Direct Receipts | 24/08/2022 | SDP/2022-23/P/4 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 24/08/2022 | SDP/2022-23/P/5 | Expenditures | 31,158 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:01 AM. |