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.) |
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,800 | |||||||
16/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,100 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,016 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,600 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,200 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,000 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,160 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,000 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 685 | |||||||
18/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 368 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 125,284 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,077 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:42 AM. |