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 | FFC/2022-23/R/3 | Direct Receipts | 1,145 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,925 | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,309 | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 31,000 | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
10/08/2022 | SDP/2022-23/R/6 | Direct Receipts | 80,000 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 38,628 | |||||||
10/08/2022 | SDP/2022-23/R/7 | Direct Receipts | 250,000 | 10/08/2022 | SBM/2022-23/P/10 | Expenditures | 19,968 | |||||||
10/08/2022 | SDP/2022-23/R/8 | Direct Receipts | 200,000 | 10/08/2022 | SBM/2022-23/P/11 | Expenditures | 55,676 | |||||||
16/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 4,600 | 10/08/2022 | SDP/2022-23/P/24 | Expenditures | 22,556 | |||||||
18/08/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 356,147 | 10/08/2022 | SDP/2022-23/P/25 | Expenditures | 26,148 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 14,200 | 10/08/2022 | SDP/2022-23/P/26 | Expenditures | 21,672 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 12 | 10/08/2022 | SDP/2022-23/P/27 | Expenditures | 33,498 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,487 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 825 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/39 | Expenditures | 19,239 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/40 | Expenditures | 26,235 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/41 | Expenditures | 10,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:57 AM. |