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.) |
11/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 289 | |||||||
17/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,480 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,600 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 55,933 | 09/08/2022 | OWN/2022-23/P/14 | Expenditures | 12,526 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 09/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,450 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,600 | 09/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 13,224 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/1 | Expenditures | 104,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:10 PM. |