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.) |
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
10/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 300,000 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
12/10/2022 | VMJS/2022-23/R/5 | Direct Receipts | 400,000 | 10/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
12/10/2022 | VMJS/2022-23/R/6 | Direct Receipts | 300,000 | 13/10/2022 | VMJS/2022-23/P/6 | Expenditures | 9,765 | |||||||
13/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 300,000 | 22/10/2022 | XVFC/2022-23/P/65 | Expenditures | 34,142 | |||||||
28/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 204,592 | 22/10/2022 | XVFC/2022-23/P/66 | Expenditures | 5,989 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 23/10/2022 | VMJS/2022-23/P/7 | Expenditures | 9,450 | |||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/2 | Expenditures | 90,226 | ||||||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/3 | Expenditures | 15,138 | ||||||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/4 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 31/10/2022 | VMJS/2022-23/P/8 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 31/10/2022 | VMJS/2022-23/P/9 | Expenditures | 17,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:32 AM. |