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.) |
09/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 600 | 09/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,500 | 16/03/2023 | OWN/2022-23/C/8 | 5,150 | ||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,630 | 09/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,276 | 20/03/2023 | OWN/2022-23/C/9 | 1,300 | ||||
15/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 12,000 | 09/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 11,400 | 23/03/2023 | OWN/2022-23/C/10 | 150 | ||||
15/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 9,800 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/11 | 100 | ||||
15/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 11,088 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,125 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,150 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 350 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,300 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 720 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 900 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,360 | |||||||
23/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,060 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,060 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,025 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 182,613 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 121,742 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 10,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:27 PM. |