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.) |
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
17/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 5,500 | 17/08/2022 | MPLADS/2022-23/P/1 | Expenditures | 118,164 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 17/08/2022 | SDRF/2022-23/P/2 | Expenditures | 15,152 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,034 | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,800 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,293 | 25/08/2022 | FFC/2022-23/P/3 | Expenditures | 15,509 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,344 | 25/08/2022 | FFC/2022-23/P/4 | Expenditures | 1,350 | |||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/5 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/6 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/7 | Expenditures | 16,372 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/3 | Expenditures | 873 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:54:27 AM. |