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.) |
09/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,600 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,600 | 07/11/2022 | XVFC/2022-23/P/98 | Expenditures | 7,129 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,000 | 09/11/2022 | 5THSFC/2022-23/P/87 | Expenditures | 6,200 | |||||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,645 | 09/11/2022 | 5THSFC/2022-23/P/88 | Expenditures | 8,000 | |||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,298 | 09/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,198 | |||||||
12/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 186,426 | 11/11/2022 | XVFC/2022-23/P/100 | Expenditures | 45,430 | |||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 90 | 11/11/2022 | XVFC/2022-23/P/99 | Expenditures | 51,920 | |||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 17/11/2022 | OWN/2022-23/P/74 | Expenditures | 378 | |||||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 130 | 17/11/2022 | OWN/2022-23/P/75 | Expenditures | 378 | |||||||
30/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 9,010 | 17/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,125 | |||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,080 | 22/11/2022 | 5THSFC/2022-23/P/89 | Expenditures | 39,600 | |||||||
30/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | 22/11/2022 | 5THSFC/2022-23/P/90 | Expenditures | 8,000 | |||||||
30/11/2022 | SDP/2022-23/R/5 | Direct Receipts | 64 | 22/11/2022 | 5THSFC/2022-23/P/91 | Expenditures | 6,200 | |||||||
30/11/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 2,708 | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:47 PM. |