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/10 | Direct Receipts | 12,661 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 540 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,400 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,100 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
16/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 917 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,265 | 18/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 22,932 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,980 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,901 | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 17,490 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3 | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,247 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,982 | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 24,780 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,235 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,653 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:49 PM. |