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.) |
12/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,791 | 09/12/2022 | XVFC/2022-23/P/61 | Expenditures | 28,511 | |||||||
12/12/2022 | CRF/2022-23/R/3 | Direct Receipts | 495 | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 9,801 | |||||||
12/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 64 | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 840 | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,900 | |||||||
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,645 | 12/12/2022 | XVFC/2022-23/P/62 | Expenditures | 9,985 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,298 | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
12/12/2022 | RGSA/2022-23/R/2 | Direct Receipts | 28 | 13/12/2022 | FFC/2022-23/P/22 | Expenditures | 27,704 | |||||||
12/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 457 | 13/12/2022 | FFC/2022-23/P/23 | Expenditures | 37,458 | |||||||
12/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 1,725 | 13/12/2022 | XVFC/2022-23/P/63 | Expenditures | 6,300 | |||||||
28/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 124,580 | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
31/12/2022 | RAYEAAY/2022-23/R/3 | Direct Receipts | 13 | 28/12/2022 | OWN/2022-23/P/26 | Expenditures | 994 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:47 AM. |