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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,200 | 01/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,800 | |||||||
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,200 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 840 | 01/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,600 | |||||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 01/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 01/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,600 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 01/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,200 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 01/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,250 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 63,850 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,608 | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,800 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 632 | 01/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,200 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,299 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 1,220 | |||||||
06/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,108 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
10/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 3,060 | |||||||
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 270,215 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 6,100 | |||||||
25/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 1,420 | |||||||
25/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 440 | |||||||
27/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 44,000 | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 137,320 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 40,310 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 7,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:27 PM. |