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.) |
03/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 145,500 | 03/11/2022 | SBM/2022-23/P/1 | Expenditures | 17,100 | |||||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 157 | 03/11/2022 | SBM/2022-23/P/2 | Expenditures | 59,400 | |||||||
03/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 28,040 | 03/11/2022 | SDP/2022-23/P/11 | Expenditures | 28,040 | |||||||
03/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 106,859 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,456 | |||||||
07/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,000 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 51,872 | |||||||
07/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,210 | |||||||
07/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,015 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 59,519 | ||||||||||
Direct Receipts | 05/11/2022 | SDRF/2022-23/P/27 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 15/11/2022 | SDRF/2022-23/P/28 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 26/11/2022 | MMAY/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:15 AM. |