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.) |
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10 | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
03/11/2022 | SDP/2022-23/R/4 | Direct Receipts | 30,000 | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,200 | |||||||
04/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,900 | |||||||
04/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 16/11/2022 | OWN/2022-23/P/34 | Expenditures | 900 | |||||||
04/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 16/11/2022 | SDP/2022-23/P/16 | Expenditures | 43,754 | |||||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 400 | 16/11/2022 | SDP/2022-23/P/17 | Expenditures | 9,400 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 242,405 | 16/11/2022 | SDP/2022-23/P/18 | Expenditures | 610 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Direct Receipts | 10,242 | 16/11/2022 | SDP/2022-23/P/19 | Expenditures | 10,666 | |||||||
Direct Receipts | 16/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 610 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,274 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 610 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 610 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 610 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/39 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 293 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 4,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:30 AM. |