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.) |
10/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | 22/03/2023 | OWN/2022-23/C/1 | 33,000 | ||||
10/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 9,800 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | 28/03/2023 | OWN/2022-23/C/2 | 5,800 | ||||
10/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 11,088 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,800 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 227 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6 | 22/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,024 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,800 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 33,000 | Expenditures | ||||||||||
22/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
22/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 643 | Expenditures | ||||||||||
28/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 64,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 125,478 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 83,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:08 AM. |