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/17 | Direct Receipts | 12,000 | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 14,868 | |||||||
02/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,000 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 8,960 | |||||||
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,298 | 07/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 145,265 | |||||||
06/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 12/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 12/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 175,537 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,622 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,160 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,100 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 990 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,400 | 15/12/2022 | XVFC/2022-23/P/34 | Expenditures | 12,664 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,623 | 19/12/2022 | MMGPY/2022-23/P/1 | Expenditures | 14,543 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,474 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/12/2022 | MMGPY/2022-23/P/2 | Expenditures | 47,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:57 AM. |