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.) |
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,229 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,100 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,100 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,100 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 120,649 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,100 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 80,432 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 31 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,600 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,335 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 900 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 252 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/35 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/36 | Expenditures | 17,169 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/37 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:46 AM. |