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.) |
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,000 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 25,200 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 04/06/2022 | SBM/2022-23/P/18 | Expenditures | 44,285 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 193,928 | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 32,364 | |||||||
29/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 80,000 | 09/06/2022 | SBM/2022-23/P/19 | Expenditures | 36,840 | |||||||
29/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 120,000 | 09/06/2022 | SBM/2022-23/P/20 | Expenditures | 8,480 | |||||||
29/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 09/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 45,144 | |||||||
29/06/2022 | SDRF/2022-23/R/1 | Direct Receipts | 65,000 | 09/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 44,285 | |||||||
29/06/2022 | SDRF/2022-23/R/2 | Direct Receipts | 75,000 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,620 | |||||||
29/06/2022 | SDRF/2022-23/R/3 | Direct Receipts | 100,000 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 961 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,989 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,970 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/21 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/22 | Expenditures | 36,630 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/23 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/24 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/25 | Expenditures | 41,932 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/32 | Expenditures | 30,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:34 PM. |