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.) |
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,600 | 12/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,400 | 12/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 12/10/2022 | SBM/2022-23/P/6 | Expenditures | 1,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,645 | 12/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 1,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,299 | 12/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 1,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 15/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 15/10/2022 | MMGPY/2022-23/P/3 | Expenditures | 1,000 | |||||||
12/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 15/10/2022 | MMGPY/2022-23/P/4 | Expenditures | 116,480 | |||||||
12/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/5 | Expenditures | 10,798 | |||||||
12/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,569 | 15/10/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,105 | 15/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
12/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 20,000 | 15/10/2022 | SDP/2022-23/P/1 | Expenditures | 194,740 | |||||||
12/10/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 15/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,000 | |||||||
15/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 180,000 | 15/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 12,740 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 190,536 | 15/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 20,020 | |||||||
27/10/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 50,000 | 15/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,218 | |||||||
27/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 80,000 | 15/10/2022 | XVFC/2022-23/P/29 | Expenditures | 18,608 | |||||||
27/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 200,000 | 15/10/2022 | XVFC/2022-23/P/30 | Expenditures | 29,044 | |||||||
27/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 12,000 | 27/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,400 | |||||||
27/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 40,000 | 27/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,500 | |||||||
27/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 30,000 | 27/10/2022 | OWN/2022-23/P/10 | Expenditures | 4,066 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/8 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/7 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 27/10/2022 | SDP/2022-23/P/2 | Expenditures | 198,272 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 24,445 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 109,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:32 AM. |