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.) |
12/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 9,250 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,022 | |||||||
12/12/2022 | IWDP/2022-23/R/4 | Direct Receipts | 784 | 16/12/2022 | FFC/2022-23/P/11 | Expenditures | 21,830 | |||||||
12/12/2022 | IWDP/2022-23/R/5 | Direct Receipts | 698 | 17/12/2022 | OWN/2022-23/P/33 | Expenditures | 590 | |||||||
12/12/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 1,573 | 26/12/2022 | FFC/2022-23/P/12 | Expenditures | 2,400 | |||||||
12/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 321 | 26/12/2022 | MMAGY/2022-23/P/5 | Expenditures | 45,347 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,809 | 26/12/2022 | MMAGY/2022-23/P/6 | Expenditures | 45,347 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,129 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 9,800 | |||||||
12/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 210 | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 9,800 | |||||||
17/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 620 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 11,088 | |||||||
22/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 957 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,550 | |||||||
22/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,400 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 4,550 | |||||||
22/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 24 | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,550 | |||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 178,666 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 9,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:20 AM. |