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.) |
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,100 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
10/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 16/08/2022 | MMAGY/2022-23/P/4 | Expenditures | 27,852 | |||||||
16/08/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 4,752 | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 778 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,214 | |||||||
16/08/2022 | RGSA/2022-23/R/2 | Direct Receipts | 100,000 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 201,764 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 16,608 | |||||||
20/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,920 | |||||||
23/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 46,000 | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,500 | |||||||
24/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 30 | 30/08/2022 | MMAGY/2022-23/P/5 | Expenditures | 42,240 | |||||||
24/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10 | 30/08/2022 | MMAGY/2022-23/P/6 | Expenditures | 6,490 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 30/08/2022 | MMAGY/2022-23/P/7 | Expenditures | 4,752 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:28 AM. |