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.) |
01/06/2022 | XVFC/2022-23/R/8 | Transfer | 37,000 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/06/2022 | XVFC/2022-23/R/9 | Transfer | 39,600 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,450 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 67,606 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
09/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 37,618 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 67,606 | |||||||
18/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 21/06/2022 | XVFC/2022-23/P/34 | Expenditures | 19,868 | |||||||
18/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,400 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,300 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 650 | |||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 290 | |||||||
22/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 178,150 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 220 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,499 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:17:16 AM. |