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/21 | Direct Receipts | 3,000 | 02/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,500 | |||||||
13/12/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 20,425 | 02/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,420 | |||||||
14/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,727 | 06/12/2022 | FFC/2022-23/P/77 | Expenditures | 440 | |||||||
14/12/2022 | MMAGY/2022-23/R/4 | Direct Receipts | 2,420 | 06/12/2022 | FFC/2022-23/P/78 | Expenditures | 330 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,161 | 06/12/2022 | FFC/2022-23/P/79 | Expenditures | 440 | |||||||
14/12/2022 | RGSA/2022-23/R/4 | Direct Receipts | 160 | 06/12/2022 | FFC/2022-23/P/80 | Expenditures | 27,270 | |||||||
14/12/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 1,411 | 06/12/2022 | FFC/2022-23/P/81 | Expenditures | 700 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 302,646 | 06/12/2022 | FFC/2022-23/P/82 | Expenditures | 660 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Transfer | 60,000 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
31/12/2022 | FFC/2022-23/R/13 | Direct Receipts | 3,104 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,420 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 16,205 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 24,886 | |||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:13 PM. |