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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 350 | 07/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 07/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,500 | |||||||
02/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 13,795 | 07/11/2022 | FFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
12/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,007 | 11/11/2022 | XVFC/2022-23/P/44 | Expenditures | 8,134 | |||||||
14/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 15,628 | 23/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,083 | |||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,250 | 23/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,063 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 750 | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 949 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 668 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | 23/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 23,480 | |||||||
30/11/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 150,000 | 23/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 13,952 | |||||||
30/11/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 91,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:03 PM. |