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.) |
10/06/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | 10/06/2022 | HY/2022-23/C/1 | 80,000 | ||||
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,600 | 10/06/2022 | HY/2022-23/P/1 | Expenditures | 62,000 | 10/06/2022 | OWN/2022-23/C/1 | 73,540 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,700 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 73,540 | |||||||
10/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 140,030 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,240 | |||||||
10/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 24,200 | 10/06/2022 | PDS/2022-23/P/1 | Expenditures | 202,720 | |||||||
10/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 178,529 | 10/06/2022 | PDS/2022-23/P/2 | Expenditures | 44,129 | |||||||
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 10/06/2022 | PDS/2022-23/P/3 | Expenditures | 21,050.4 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,730 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:01 PM. |