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.) |
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 74,040 | 09/06/2022 | PDS/2022-23/P/14 | Expenditures | 5,000 | 16/06/2022 | OWN/2022-23/C/2 | 67,870 | ||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,500 | 13/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 74,706 | |||||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 16/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 74,040 | |||||||
30/06/2022 | PDS/2022-23/R/13 | Direct Receipts | 476 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/06/2022 | PDS/2022-23/R/14 | Direct Receipts | 10,200 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 25,850 | |||||||
30/06/2022 | PDS/2022-23/R/15 | Direct Receipts | 1,664 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,340 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 16/06/2022 | PDS/2022-23/P/15 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/17 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:47 AM. |