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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,600 | 01/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 44,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 100,000 | 01/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,600 | |||||||
02/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,995 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
02/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
10/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 250,000 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 96,218 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,489 | 06/08/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
25/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 08/08/2022 | OWN/2022-23/P/5 | Expenditures | 24,000 | |||||||
25/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 13/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 977 | 15/08/2022 | SBM/2022-23/P/3 | Expenditures | 44,938 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,156 | 17/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,200 | |||||||
Direct Receipts | 17/08/2022 | SBM/2022-23/P/4 | Expenditures | 56,898 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/52 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:27 PM. |