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.) |
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
03/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 30/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 738.8 | |||||||
03/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,200 | 30/06/2022 | FFC/2022-23/P/15 | Expenditures | 172,077 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 76 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Transfer | 30,000 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,949 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 177,424 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:18 AM. |