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.) |
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,200 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,800 | |||||||
16/10/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 175,222 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 470 | |||||||
18/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 49,211 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,050 | |||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 750 | |||||||
26/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 01/10/2022 | SDP/2022-23/P/10 | Expenditures | 390 | |||||||
28/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 01/10/2022 | SDP/2022-23/P/11 | Expenditures | 6,834 | |||||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 01/10/2022 | SDP/2022-23/P/12 | Expenditures | 540 | |||||||
28/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,105 | 01/10/2022 | SDP/2022-23/P/13 | Expenditures | 5,079 | |||||||
31/10/2022 | XVFC/2022-23/R/17 | Direct Receipts | 8,475 | 01/10/2022 | SDP/2022-23/P/7 | Expenditures | 6,994 | |||||||
Direct Receipts | 01/10/2022 | SDP/2022-23/P/8 | Expenditures | 24,171 | ||||||||||
Direct Receipts | 01/10/2022 | SDP/2022-23/P/9 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 10/10/2022 | VKVNY/2022-23/P/16 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/29 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/30 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/31 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/31 | Expenditures | 465 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/32 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:05 PM. |