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.) |
15/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,700 | 15/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,100 | |||||||
15/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,400 | 15/10/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
15/10/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 150,000 | 15/10/2022 | OWN/2022-23/P/2 | Expenditures | 22,000 | |||||||
15/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,430 | 15/10/2022 | OWN/2022-23/P/3 | Expenditures | 9,617 | |||||||
15/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,200 | 15/10/2022 | OWN/2022-23/P/4 | Expenditures | 10,337 | |||||||
15/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,600 | 15/10/2022 | SBM/2022-23/P/2 | Expenditures | 33,250 | |||||||
15/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 143 | 15/10/2022 | SBM/2022-23/P/3 | Expenditures | 112,718 | |||||||
15/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,229 | 15/10/2022 | SBM/2022-23/P/4 | Expenditures | 62,076 | |||||||
15/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,027 | Expenditures | ||||||||||
15/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:36 AM. |