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.) |
08/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 12/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
09/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 24,858 | |||||||
14/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 9 | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,500 | |||||||
14/12/2022 | SDP/2022-23/R/12 | Direct Receipts | 9,735 | 23/12/2022 | SDP/2022-23/P/38 | Expenditures | 23,760 | |||||||
15/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 23/12/2022 | SDP/2022-23/P/39 | Expenditures | 1,408 | |||||||
15/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,000 | 23/12/2022 | SDP/2022-23/P/40 | Expenditures | 27,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 12,000 | 23/12/2022 | SDP/2022-23/P/41 | Expenditures | 2,400 | |||||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,679 | 23/12/2022 | SDP/2022-23/P/42 | Expenditures | 1,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,000 | 23/12/2022 | SDP/2022-23/P/43 | Expenditures | 72,760 | |||||||
16/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:34:35 AM. |