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.) |
06/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 51,556 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,800 | 11/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 9,688 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 290,891 | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 962 | |||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,260 | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
26/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 11/10/2022 | SBM/2022-23/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/10/2022 | SDRF/2022-23/P/3 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/10/2022 | SDP/2022-23/P/6 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 21/10/2022 | SDRF/2022-23/P/4 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 21/10/2022 | SDRF/2022-23/P/6 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 21/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:07 PM. |