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.) |
05/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,200 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,907 | 13/12/2022 | OWN/2022-23/C/6 | 3,050 | ||||
08/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 100,000 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 750 | |||||||
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,050 | 12/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
20/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,200 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,170 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,046 | |||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 600 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 179,502 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,213 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,258 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:58 AM. |