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.) |
17/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,400 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,714 | 26/12/2022 | OWN/2022-23/C/6 | 400 | ||||
17/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 34,574 | |||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 400 | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
24/12/2022 | SDP/2022-23/R/8 | Direct Receipts | 19,000 | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 143,599 | 07/12/2022 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,012 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,482 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,891 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,450 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,161 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 840 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 08/12/2022 | CRF/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/12/2022 | CRF/2022-23/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/55 | Expenditures | 0.94 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/16 | Expenditures | 22,931 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/17 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/18 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/20 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/21 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 29/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 91,686 | ||||||||||
Direct Receipts | 29/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:33 AM. |