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.) |
18/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 16,000 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,725 | |||||||
18/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,400 | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,920 | |||||||
18/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,400 | 18/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,880 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 227,421 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,944 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
29/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 840 | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,400 | |||||||
29/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,000 | 18/11/2022 | OWN/2022-23/P/21 | Expenditures | 4,715 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,373 | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 515 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/11/2022 | VKVNY/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/16 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/18 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/20 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/22 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/24 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/26 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/27 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/28 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/29 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/30 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/31 | Expenditures | 4,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:18 AM. |