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 | OWN/2022-23/R/5 | Direct Receipts | 4,786 | 02/08/2022 | SBM/2022-23/P/10 | Expenditures | 62,720 | 01/08/2022 | OWN/2022-23/C/1 | 4,890 | ||||
02/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 02/08/2022 | SBM/2022-23/P/8 | Expenditures | 62,720 | |||||||
02/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 02/08/2022 | SBM/2022-23/P/9 | Expenditures | 43,120 | |||||||
20/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,698 | 06/08/2022 | FFC/2022-23/P/7 | Expenditures | 29,519 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,577 | 06/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,773 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,731 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,159 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 20/08/2022 | PMGSY/2022-23/P/6 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 70,720 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 65,626 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 55,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:58 PM. |