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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,699 | 05/11/2022 | SDP/2022-23/P/25 | Expenditures | 19,045 | |||||||
18/11/2022 | SDP/2022-23/R/7 | Direct Receipts | 98,000 | 14/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,652 | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,100 | |||||||
30/11/2022 | SDRF/2022-23/R/2 | Direct Receipts | 98,000 | 21/11/2022 | SDP/2022-23/P/27 | Expenditures | 39,844 | |||||||
30/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 147,000 | 21/11/2022 | SDP/2022-23/P/28 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/29 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/31 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/32 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/33 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 21/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 21/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 25/11/2022 | SDRF/2022-23/P/3 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 25/11/2022 | SDRF/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 31,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:26 AM. |