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.) |
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 02/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,952 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 02/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,823 | |||||||
04/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 02/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 13,545 | |||||||
04/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,000 | 02/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,278 | |||||||
04/08/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 02/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 30,500 | |||||||
18/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 106,238 | 08/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 14,000 | |||||||
23/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5 | 08/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 5 | 08/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 5,009 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 278 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 33,055 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 11,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:37:34 AM. |