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.) |
13/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,800 | 13/12/2022 | SBM/2022-23/P/9 | Expenditures | 6,854.52 | 28/12/2022 | OWN/2022-23/C/2 | 1,200 | ||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 182 | 16/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,400 | |||||||
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,298 | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,380 | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,061 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,094.3 | 24/12/2022 | XVFC/2022-23/P/48 | Expenditures | 23,139.72 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 24/12/2022 | XVFC/2022-23/P/49 | Expenditures | 39,133.35 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Transfer | 65,000 | 24/12/2022 | XVFC/2022-23/P/50 | Expenditures | 23,820.3 | |||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 28/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,600 | |||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,061 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 199,284 | 29/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 59,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:52 AM. |