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.) |
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,257 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 108,586 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 32 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 577 | |||||||
30/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 192 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 11,079 | |||||||
30/06/2022 | IWDP/2022-23/R/1 | Direct Receipts | 314 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 22,158 | |||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:58 PM. |