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.) |
24/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 165,360 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 148,500 | 25/06/2022 | OWN/2022-23/C/1 | 60,000 | ||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 296 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | 27/06/2022 | OWN/2022-23/C/2 | 36,500 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 81,925 | 27/06/2022 | OWN/2022-23/C/3 | 40,000 | ||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 165,360 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 394,685 | 28/06/2022 | OWN/2022-23/C/4 | 27,000 | ||||
26/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 320,989 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 25/06/2022 | OWN/2022-23/P/10 | Expenditures | 46,800 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 418 | 25/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,200 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 85,825 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 71,100 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:33 AM. |