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 | CRF/2022-23/R/4 | Direct Receipts | 36,071 | 02/12/2022 | FFC/2022-23/P/13 | Expenditures | 944 | |||||||
02/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 120,360 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 21,116 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,766 | 02/12/2022 | SBM/2022-23/P/4 | Expenditures | 613,040 | |||||||
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,211 | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 16/12/2022 | FFC/2022-23/P/14 | Expenditures | 961 | |||||||
06/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 23/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 39,500 | |||||||
27/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,044 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,044 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:59 AM. |