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.) |
01/10/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 75,000 | 15/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,950 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,339 | 15/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,950 | |||||||
01/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 15/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,900 | |||||||
01/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 75,000 | 15/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,400 | |||||||
01/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 50,000 | 15/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
01/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 84,000 | 15/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,414 | |||||||
01/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 75,000 | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 59,926 | |||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,200 | 15/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,469 | |||||||
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,339 | 15/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,000 | |||||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,138 | 15/10/2022 | OWN/2022-23/P/1 | Expenditures | 4,573 | |||||||
15/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,872 | 15/10/2022 | OWN/2022-23/P/2 | Expenditures | 10,200 | |||||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,594 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,645 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,700 | |||||||
15/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,298 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 52,076 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,060 | 16/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 97,496.5 | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,736 | |||||||
31/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,297 | 16/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,643 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,418 | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 62,426 | |||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,299 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/4 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:12 AM. |