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/8 | Direct Receipts | 2,413 | 06/08/2022 | SDP/2022-23/P/7 | Expenditures | 130,724 | |||||||
03/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 200,000 | 06/08/2022 | SDP/2022-23/P/8 | Expenditures | 7,600 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 27,400 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 49,560 | |||||||
16/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,000 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 49,560 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,100 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 48,026 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 35,734 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 48,498 | |||||||
31/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,200 | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 25,960 | |||||||
31/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 12 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 57,435 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,126 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
31/08/2022 | SDP/2022-23/R/4 | Direct Receipts | 1,351 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 24,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:15 AM. |