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.) |
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,200 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 397,899 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 08/08/2022 | SBM/2022-23/P/10 | Expenditures | 17,999.3 | |||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,200 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,100 | |||||||
05/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,010 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,490 | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,002 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 162,758 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 90,000 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 90,000 | Expenditures | ||||||||||
25/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:53 AM. |