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.) |
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
12/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,600 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,960 | |||||||
12/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,500 | 22/12/2022 | MMAGY/2022-23/P/8 | Expenditures | 47,800 | |||||||
12/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,000 | 26/12/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
12/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,600 | 26/12/2022 | OWN/2022-23/P/15 | Expenditures | 960 | |||||||
12/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,700 | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 27,659 | |||||||
14/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,872 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 23,900 | |||||||
14/12/2022 | MMAGY/2022-23/R/15 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,546 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 163,773 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 4,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:25 PM. |