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.) |
18/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,600 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 22 | |||||||
18/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 61,000 | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 22 | |||||||
27/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 18/10/2022 | MMGPY/2022-23/P/12 | Expenditures | 61,000 | |||||||
27/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,725 | 18/10/2022 | SDP/2022-23/P/4 | Expenditures | 42,856 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,521 | 19/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/12 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/13 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:29:06 PM. |