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.) |
01/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 114,400 | 01/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,000 | 24/12/2022 | OWN/2022-23/C/1 | 6,440 | ||||
01/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 71,400 | 01/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 107,800 | |||||||
01/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,200 | 01/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,200 | |||||||
01/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,440 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,943 | 22/12/2022 | XVFC/2022-23/P/4 | Expenditures | 13,025 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,105 | 22/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,747 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 23/12/2022 | OWN/2022-23/P/3 | Expenditures | 970 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,542 | 24/12/2022 | OWN/2022-23/P/10 | Expenditures | 240 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,000 | 24/12/2022 | OWN/2022-23/P/4 | Expenditures | 949 | |||||||
01/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 40,000 | 24/12/2022 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 24/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,300 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 260,978 | 24/12/2022 | OWN/2022-23/P/7 | Expenditures | 11,436 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,587 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,722 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,233 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 11,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:33 PM. |