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.) |
18/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,400 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
18/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
18/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,133 | |||||||
18/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,200 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,399 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,530 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,901 | |||||||
18/08/2022 | VMJS/2022-23/R/1 | Direct Receipts | 50,000 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 15,597 | |||||||
18/08/2022 | VMJS/2022-23/R/2 | Direct Receipts | 70,000 | 18/08/2022 | SDP/2022-23/P/2 | Expenditures | 10,494 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 43,903 | Expenditures | ||||||||||
19/08/2022 | VMJS/2022-23/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/4 | Transfer | 53,700 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,447 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:33 PM. |