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 | RGSA/2022-23/R/1 | Direct Receipts | 250,000 | 04/06/2022 | RGSA/2022-23/P/1 | Expenditures | 99,140 | 09/06/2022 | OWN/2022-23/C/1 | 2,000 | ||||
01/06/2022 | RGSA/2022-23/R/2 | Direct Receipts | 471 | 04/06/2022 | RGSA/2022-23/P/10 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 04/06/2022 | RGSA/2022-23/P/11 | Expenditures | 800 | |||||||
13/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 04/06/2022 | RGSA/2022-23/P/2 | Expenditures | 34,853 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 04/06/2022 | RGSA/2022-23/P/3 | Expenditures | 19,419 | |||||||
15/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,073 | 04/06/2022 | RGSA/2022-23/P/4 | Expenditures | 70,765 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,600 | 04/06/2022 | RGSA/2022-23/P/5 | Expenditures | 27,335 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 04/06/2022 | RGSA/2022-23/P/6 | Expenditures | 900 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,396 | 04/06/2022 | RGSA/2022-23/P/7 | Expenditures | 2,083 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,029 | 04/06/2022 | RGSA/2022-23/P/8 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/06/2022 | RGSA/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,190 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,110 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:57 PM. |