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.) |
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,366 | 14/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 545,826 | 14/12/2022 | MLALAD/2022-23/C/15 | 8,101 | ||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,770 | 14/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 250,000 | 14/12/2022 | MLALAD/2022-23/C/16 | 6,566 | ||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,366 | 14/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 629,111 | 20/12/2022 | AGAV/2022-23/C/13 | 12,600 | ||||
13/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,450 | 14/12/2022 | MLALAD/2022-23/P/23 | Expenditures | 398,877 | 28/12/2022 | MLALAD/2022-23/C/17 | 7,205 | ||||
13/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,926 | 14/12/2022 | MLALAD/2022-23/P/24 | Expenditures | 199,883 | |||||||
14/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,899 | 20/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 130,000 | |||||||
14/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,837 | 20/12/2022 | AGAV/2022-23/P/17 | Expenditures | 347,091 | |||||||
14/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,524 | 28/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 385,900 | |||||||
20/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,195 | 28/12/2022 | MLALAD/2022-23/P/25 | Expenditures | 300,000 | |||||||
28/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,642 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,983,865 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,322,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:04 AM. |