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.) |
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 434 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,250 | |||||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,680 | |||||||
04/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 910 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
09/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 12,787 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,787 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,346 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,515 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,700 | 17/03/2023 | SBM/2022-23/P/17 | Expenditures | 45,912 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 17/03/2023 | SBM/2022-23/P/18 | Expenditures | 5,060 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 17,750 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 26,200 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,025 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,550 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,600 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 955 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,285 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,990 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 176,670 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 389 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 117,780 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,073 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 4,905 | 28/03/2023 | SBM/2022-23/P/19 | Expenditures | 7,285 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:52 PM. |