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/4 | Direct Receipts | 28,800 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 13.56 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,800 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 52,388 | |||||||
24/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 14/12/2022 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,300 | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 16,498 | |||||||
26/12/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 98,000 | 24/12/2022 | OWN/2022-23/P/58 | Expenditures | 23.24 | |||||||
27/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,500 | 26/12/2022 | MMGPY/2022-23/P/5 | Expenditures | 101,989 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,356 | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,275 | 27/12/2022 | OWN/2022-23/P/59 | Expenditures | 5.3 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 37,655 | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 18,703 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:22 AM. |