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.) |
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 52,800 | 08/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | 22/12/2022 | OWN/2022-23/C/2 | 3,700 | ||||
19/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 38,501 | 08/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
19/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 23,850 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,600 | |||||||
24/12/2022 | MMAY/2022-23/R/3 | Direct Receipts | 7 | 08/12/2022 | SDP/2022-23/P/14 | Expenditures | 35,920 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 26 | 08/12/2022 | SDP/2022-23/P/15 | Expenditures | 1,180 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 333,940 | 08/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 2,780 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 13,721 | 08/12/2022 | XVFC/2022-23/P/73 | Expenditures | 1,980 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/74 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/75 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/76 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/77 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/80 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/31 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 943 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 596 | ||||||||||
Direct Receipts | 22/12/2022 | SDP/2022-23/P/11 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 22/12/2022 | SDP/2022-23/P/12 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 22/12/2022 | SDP/2022-23/P/13 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/83 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/84 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:24 PM. |