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.) |
08/12/2022 | CRF/2022-23/R/2 | Direct Receipts | 20,000 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 35,690 | |||||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,000 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 19,498 | |||||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 250,000 | 13/12/2022 | CRF/2022-23/P/4 | Expenditures | 30,975 | |||||||
08/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 40,000 | 13/12/2022 | CRF/2022-23/P/5 | Expenditures | 3,511 | |||||||
08/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 36,330 | |||||||
08/12/2022 | SDP/2022-23/R/5 | Direct Receipts | 90,000 | 13/12/2022 | OWN/2022-23/P/59 | Expenditures | 16,066 | |||||||
08/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 18,969 | 13/12/2022 | OWN/2022-23/P/60 | Expenditures | 36,330 | |||||||
19/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,000 | 13/12/2022 | OWN/2022-23/P/61 | Expenditures | 31,080 | |||||||
19/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 30,500 | 13/12/2022 | OWN/2022-23/P/62 | Expenditures | 16,137 | |||||||
19/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,851 | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 41,895 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/64 | Expenditures | 52,239 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 145,075 | 13/12/2022 | SDP/2022-23/P/13 | Expenditures | 3,148 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 953 | 13/12/2022 | SDP/2022-23/P/14 | Expenditures | 36,247 | |||||||
Direct Receipts | 13/12/2022 | SDP/2022-23/P/15 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 13/12/2022 | SDP/2022-23/P/16 | Expenditures | 32,812 | ||||||||||
Direct Receipts | 13/12/2022 | SDP/2022-23/P/17 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 13/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | CRF/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | SBM/2022-23/P/10 | Expenditures | 8,651 | ||||||||||
Direct Receipts | 26/12/2022 | SBM/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | SBM/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2022 | SDP/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:00 AM. |