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.) |
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 31,449.66 | 08/06/2022 | OWN/2022-23/C/3 | 1,336 | ||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,084 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,741 | 17/06/2022 | OWN/2022-23/C/4 | 1,622 | ||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 440 | 21/06/2022 | FFC/2022-23/P/2 | Expenditures | 9,856 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,025 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 8,935.25 | |||||||
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 3,806 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,500 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 750 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,000 | 25/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 25/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,141 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,500 | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 73,150 | |||||||
21/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,200 | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,323 | 25/06/2022 | FFC/2022-23/P/4 | Expenditures | 16,836 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 153,638 | 25/06/2022 | FFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 25/06/2022 | FFC/2022-23/P/6 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:40:01 AM. |