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.) |
02/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 964 | |||||||
02/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 02/08/2022 | SBM/2022-23/P/12 | Expenditures | 160,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 10,000 | 02/08/2022 | SDP/2022-23/P/2 | Expenditures | 99,250 | |||||||
02/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 02/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,026 | |||||||
02/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 02/08/2022 | XVFC/2022-23/P/24 | Expenditures | 6,050 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 523 | 04/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,040 | |||||||
20/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 04/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,460 | |||||||
20/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 22/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 22/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
20/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 22/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
20/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 80,919 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,470 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,014 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 962 | |||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 845 | 24/08/2022 | XVFC/2022-23/P/30 | Expenditures | 37,170 | |||||||
31/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 69 | 24/08/2022 | XVFC/2022-23/P/31 | Expenditures | 37,170 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,473 | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 166 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:51 AM. |