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.) |
03/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
04/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 10 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,700 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,900 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,700 | |||||||
10/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
11/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 10 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,333 | |||||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 195 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 102,788 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 493 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 943 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,000 | 26/08/2022 | FFC/2022-23/P/32 | Expenditures | 5,539.5 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 10 | 26/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 11,079 | |||||||
29/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 2,000 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 9,232.5 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:37 PM. |