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/44 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,798 | 31/08/2022 | SDP/2022-23/C/2 | 17,168 | ||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 03/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,749 | 31/08/2022 | SDP/2022-23/C/3 | 17,002 | ||||
08/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 03/08/2022 | SDP/2022-23/P/21 | Expenditures | 10,494 | 31/08/2022 | VKVNY/2022-23/C/1 | 17,168 | ||||
08/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 03/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 9,445 | |||||||
08/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 205 | 03/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 10,494 | |||||||
18/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,000 | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 900 | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | |||||||
18/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 900 | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 33,200 | |||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 50 | 31/08/2022 | SDP/2022-23/P/12 | Expenditures | 47,801 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 510 | 31/08/2022 | SDP/2022-23/P/14 | Expenditures | 47,902 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,281 | 31/08/2022 | SDP/2022-23/P/15 | Expenditures | 17,168 | |||||||
31/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 31/08/2022 | SDP/2022-23/P/16 | Expenditures | 17,002 | |||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 31/08/2022 | SDP/2022-23/P/17 | Expenditures | 24,600 | |||||||
31/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 31/08/2022 | SDP/2022-23/P/18 | Expenditures | 19,708 | |||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,740 | 31/08/2022 | SDP/2022-23/P/19 | Expenditures | 13,751 | |||||||
31/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,151 | 31/08/2022 | SDP/2022-23/P/20 | Expenditures | 14,520 | |||||||
31/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 205 | 31/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 48,894 | |||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 707 | 31/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 31,875 | |||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 31/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 47,517 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,922 | 31/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 17,168 | |||||||
Direct Receipts | 31/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 31/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 1,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:28 AM. |