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 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,014 | 03/12/2022 | OWN/2022-23/P/42 | Expenditures | 297 | |||||||
01/12/2022 | MMAGY/2022-23/R/4 | Direct Receipts | 50 | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,759 | 07/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 07/12/2022 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 478 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,178 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | 26/12/2022 | OWN/2022-23/P/41 | Expenditures | 230 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 30 | 26/12/2022 | XVFC/2022-23/P/64 | Expenditures | 10,678 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 50 | 28/12/2022 | XVFC/2022-23/P/65 | Expenditures | 23,620 | |||||||
01/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 516 | Expenditures | ||||||||||
01/12/2022 | SDRF/2022-23/R/4 | Direct Receipts | 18,800 | Expenditures | ||||||||||
01/12/2022 | VKVNY/2022-23/R/13 | Direct Receipts | 1,324 | Expenditures | ||||||||||
01/12/2022 | VKVNY/2022-23/R/14 | Direct Receipts | 47,000 | Expenditures | ||||||||||
01/12/2022 | VKVNY/2022-23/R/15 | Direct Receipts | 27,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 213,640 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/9 | Transfer | 51,435 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:15 AM. |