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.) |
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 08/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,300 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,300 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,300 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,088 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,300 | |||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,215 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,900 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,246 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,300 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/2 | Expenditures | 545 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 792 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:50 AM. |