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.) |
02/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,000 | 07/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,200 | |||||||
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,298 | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 268,653 | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 1,087 | 12/12/2022 | XVFC/2022-23/P/26 | Expenditures | 23,200 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,109 | 13/12/2022 | MMGPY/2022-23/P/2 | Expenditures | 48,000 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,109 | 22/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 26,950 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,211 | 22/12/2022 | RGSA/2022-23/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/12/2022 | SBM/2022-23/P/12 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 22/12/2022 | SDP/2022-23/P/7 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 22/12/2022 | SDP/2022-23/P/8 | Expenditures | 31,281 | ||||||||||
Direct Receipts | 22/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:58:09 PM. |