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/16 | Direct Receipts | 400 | 02/08/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,200 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,736 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 707 | |||||||
16/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,100 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 160 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,912 | 16/08/2022 | SBM/2022-23/P/12 | Expenditures | 24,000 | |||||||
26/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 80,000 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,980 | |||||||
26/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 65,000 | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 750 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,420 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,389 | 26/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 8,932 | |||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 51 | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 154,350 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:21 PM. |