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.) |
07/10/2022 | 5THSFC/2022-23/R/50 | Direct Receipts | 14,000 | 01/10/2022 | SBM/2022-23/P/11 | Expenditures | 11,800 | |||||||
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,645 | 03/10/2022 | SBM/2022-23/P/12 | Expenditures | 55,269 | |||||||
15/10/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 236,095 | 07/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 28,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 13,200 | 07/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 14,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/45 | Direct Receipts | 6,200 | 07/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 95,000 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 150,000 | 07/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 177,727 | |||||||
27/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 300,000 | 07/10/2022 | SBM/2022-23/P/13 | Expenditures | 108,342 | |||||||
Direct Receipts | 07/10/2022 | SBM/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/1 | Expenditures | 7,377 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 9,221 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 75,940 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 80,940 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 214,100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/22 | Expenditures | 917 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/23 | Expenditures | 29,695 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/24 | Expenditures | 26,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:38:04 AM. |