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 | 14,000 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | 24/06/2022 | OWN/2022-23/C/1 | 80,110 | ||||
24/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 28,000 | 24/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 88,360 | 24/06/2022 | OWN/2022-23/C/2 | 5,100 | ||||
24/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 28,000 | 24/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 36,000 | 24/06/2022 | OWN/2022-23/C/3 | 720 | ||||
24/06/2022 | HY/2022-23/R/1 | Direct Receipts | 36,000 | 24/06/2022 | HY/2022-23/P/1 | Expenditures | 36,000 | |||||||
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 477 | 24/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 79,390 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,390 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | |||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 88,360 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:58 PM. |