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.) |
15/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,574 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 6,300 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,274 | 03/11/2022 | SBM/2022-23/P/27 | Expenditures | 32,494 | |||||||
Direct Receipts | 03/11/2022 | SBM/2022-23/P/28 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 03/11/2022 | SBM/2022-23/P/29 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 03/11/2022 | SDRF/2022-23/P/4 | Expenditures | 26,544 | ||||||||||
Direct Receipts | 11/11/2022 | SBM/2022-23/P/30 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 11/11/2022 | SBM/2022-23/P/31 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 11/11/2022 | SBM/2022-23/P/32 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 11/11/2022 | SBM/2022-23/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 41,702 | ||||||||||
Direct Receipts | 11/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 21,009 | ||||||||||
Direct Receipts | 11/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 11/11/2022 | VKVNY/2022-23/P/15 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 14/11/2022 | VKVNY/2022-23/P/14 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 40,587 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 59,508 | ||||||||||
Direct Receipts | 15/11/2022 | VKVNY/2022-23/P/16 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/27 | Expenditures | 943 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | SBM/2022-23/P/34 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:35 PM. |