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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,178 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 160,000 | 01/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,200 | |||||||
01/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 1,229 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,800 | |||||||
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 67 | 01/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 515 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 01/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 525 | |||||||
04/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 771 | 01/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 600 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
21/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,123 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
23/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 949 | |||||||
Direct Receipts | 01/06/2022 | SDP/2022-23/P/1 | Expenditures | 528 | ||||||||||
Direct Receipts | 01/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,437 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 12,437 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 303 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/10 | Expenditures | 8,039 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/9 | Expenditures | 7,767 | ||||||||||
Direct Receipts | 23/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:06 AM. |