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.) |
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 01/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2.19 | 01/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 01/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 01/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,675 | |||||||
10/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1.2 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,580 | |||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 420 | 02/12/2022 | SBM/2022-23/P/25 | Expenditures | 93,392 | |||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 420 | 02/12/2022 | SBM/2022-23/P/26 | Expenditures | 7,500 | |||||||
13/12/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 600 | 02/12/2022 | SBM/2022-23/P/27 | Expenditures | 18,500 | |||||||
14/12/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 5,231 | 02/12/2022 | SBM/2022-23/P/28 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,805 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,092 | |||||||
15/12/2022 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,200 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,022 | |||||||
15/12/2022 | 5THSFC/2022-23/R/43 | Direct Receipts | 8,000 | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 840 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,200 | |||||||
15/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
18/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1 | 13/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,500 | |||||||
20/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 13/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 100,000 | |||||||
20/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 13/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 600 | |||||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,575 | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,022 | |||||||
21/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,850 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 244,137 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 201 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 5,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:46 PM. |