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.) |
02/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 17/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,600 | |||||||
12/10/2022 | BASP/2022-23/R/10 | Direct Receipts | 120,000 | 17/10/2022 | BASP/2022-23/P/10 | Expenditures | 99,000 | |||||||
12/10/2022 | BASP/2022-23/R/9 | Direct Receipts | 100,000 | 17/10/2022 | FFC/2022-23/P/3 | Expenditures | 80,070 | |||||||
12/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | 17/10/2022 | OWN/2022-23/P/2 | Expenditures | 13,474 | |||||||
12/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 75,000 | 17/10/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
12/10/2022 | SDRF/2022-23/R/2 | Direct Receipts | 40,000 | 17/10/2022 | OWN/2022-23/P/4 | Expenditures | 3,150 | |||||||
15/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 18/10/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,420 | 31/10/2022 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
17/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,700 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | BASP/2022-23/R/11 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:26 PM. |