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.) |
08/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,200 | 08/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 21,598 | |||||||
08/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 08/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,495 | |||||||
08/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 08/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,100 | |||||||
16/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,000 | 08/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 3,000 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,823 | 08/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 28,736 | |||||||
29/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 60,000 | 08/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 33,748 | |||||||
29/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 08/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 1,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 08/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 34,336 | |||||||
31/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 08/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 25,960 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,962 | 11/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,200 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,795 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 943 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 37,660 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 45,474 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,494 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,398 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,114 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 835 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:21 PM. |