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.) |
09/12/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 13,200 | 02/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 47,516 | |||||||
09/12/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 8,000 | 02/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 75,600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,200 | 02/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 49,500 | |||||||
14/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 18,692 | 02/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 58,856 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 05/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
18/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | 05/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,500 | |||||||
19/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 05/12/2022 | FFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/22 | Expenditures | 347 | |||||||
21/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 96 | 08/12/2022 | XVFC/2022-23/P/45 | Expenditures | 7,550 | |||||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 700 | 17/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 22,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 205,301 | 21/12/2022 | OWN/2022-23/P/23 | Expenditures | 670 | |||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,209 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,986 | 29/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 11,220 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 69 | 29/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,100 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 996 | 29/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,904 | |||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/25 | Expenditures | 13,617 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:53 PM. |