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.) |
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 90,240 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 24,645 | 27/03/2023 | OWN/2022-23/C/5 | 5,900 | ||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 27/03/2023 | CRF/2022-23/P/5 | Expenditures | 46,126 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,501 | 27/03/2023 | CRF/2022-23/P/6 | Expenditures | 74,430 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,173 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,360 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,470 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,833 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,573 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 16.81 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,072 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,780 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,497 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | 27/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 22,954 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 177,062 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 21,188 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 118,041 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 45,691 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,656 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:45 PM. |