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.) |
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/08/2022 | SBM/2022-23/P/11 | Expenditures | 180 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 34,980 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 41,370 | |||||||
16/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,200 | 16/08/2022 | SDP/2022-23/P/2 | Expenditures | 20,988 | |||||||
16/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 900 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 900 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,400 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 62,717 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 943 | |||||||
23/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
31/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 25/08/2022 | RGSA/2022-23/P/5 | Expenditures | 99,704 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,312 | 25/08/2022 | RGSA/2022-23/P/6 | Expenditures | 51,614 | |||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 4,708 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 26,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:49 AM. |