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 | XVFC/2022-23/P/23 | Expenditures | 31,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,244 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,803 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,221 | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 53,088 | |||||||
15/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,200 | 09/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,000 | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
28/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 862 | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,815 | |||||||
28/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 574 | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,190 | |||||||
28/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 572 | 09/12/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 181,157 | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 26,981 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 299 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 830 | ||||||||||
Direct Receipts | 28/12/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:16 AM. |