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.) |
15/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,137 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 810 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,290 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,441 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,700 | |||||||
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,927 | |||||||
17/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,000 | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,356 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,000 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,825 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,820 | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,940 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,000 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,400 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,400 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,700 | |||||||
17/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,775 | |||||||
17/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,000 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,000 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 178,620 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,300 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 13,350 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,880 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 73,860 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,272 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:16 PM. |