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.) |
01/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 26 | 01/12/2022 | SDP/2022-23/P/34 | Expenditures | 800 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 344 | 01/12/2022 | SDP/2022-23/P/35 | Expenditures | 6,940 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,688 | 01/12/2022 | SDRF/2022-23/P/5 | Expenditures | 57,344 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 100,000 | 01/12/2022 | SDRF/2022-23/P/6 | Expenditures | 23,258 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 01/12/2022 | SDRF/2022-23/P/7 | Expenditures | 8,364 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,919 | 01/12/2022 | SDRF/2022-23/P/8 | Expenditures | 24,344 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 1,634 | 01/12/2022 | SDRF/2022-23/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 01/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 77,256 | ||||||||||
Direct Receipts | 01/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 40,960 | ||||||||||
Direct Receipts | 01/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 01/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 20,091 | ||||||||||
Direct Receipts | 01/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/34 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 02/12/2022 | SDP/2022-23/P/36 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 440 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:13 AM. |