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.) |
12/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 21/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 264,400 | 22/12/2022 | OWN/2022-23/C/6 | 35,000 | ||||
22/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,700 | 21/12/2022 | XVFC/2022-23/P/4 | Expenditures | 344,694 | 31/12/2022 | OWN/2022-23/C/7 | 4,000 | ||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 22/12/2022 | OWN/2022-23/P/8 | Expenditures | 50,655 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 24/12/2022 | OWN/2022-23/P/9 | Expenditures | 108,650 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 27/12/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 177,180 | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 17,100 | |||||||
24/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 108,650 | 27/12/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
25/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 27/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,306 | |||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 34 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 174,893 | |||||||
25/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,306 | |||||||
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,306 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 23 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:39 AM. |