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.) |
07/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,186,362 | 02/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 962,550 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,162,319 | 02/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 223,812 | |||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 29/12/2022 | OWN/2022-23/P/31 | Expenditures | 63,090 | |||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,678 | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 22,500 | |||||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,678 | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | |||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,000 | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 877 | |||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 877 | |||||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,557 | |||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,750 | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 877 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,569 | 31/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 300,000 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 60,849 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 248,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:03 PM. |