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.) |
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 380 | 01/06/2022 | LDP/2022-23/P/1 | Expenditures | 87,100 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 160 | 01/06/2022 | LDP/2022-23/P/2 | Expenditures | 121,500 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 135,241 | 01/06/2022 | LDP/2022-23/P/4 | Expenditures | 288,500 | |||||||
18/06/2022 | LDP/2022-23/R/3 | Direct Receipts | 899,000 | 01/06/2022 | LDP/2022-23/P/5 | Expenditures | 287,300 | |||||||
18/06/2022 | LDP/2022-23/R/4 | Direct Receipts | 422,000 | 01/06/2022 | SDRF/2022-23/P/2 | Expenditures | 17,966.4 | |||||||
18/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 350,000 | 01/06/2022 | SDRF/2022-23/P/3 | Expenditures | 3,026 | |||||||
20/06/2022 | SDRF/2022-23/R/2 | Direct Receipts | 30,000 | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 28,100 | |||||||
20/06/2022 | SDRF/2022-23/R/3 | Direct Receipts | 150,000 | 18/06/2022 | FFC/2022-23/P/4 | Expenditures | 32,386 | |||||||
20/06/2022 | SDRF/2022-23/R/4 | Direct Receipts | 120,000 | 18/06/2022 | LDP/2022-23/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 6,526 | ||||||||||
Direct Receipts | 18/06/2022 | RGSA/2022-23/P/4 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 18/06/2022 | SDP/2022-23/P/2 | Expenditures | 41,203.2 | ||||||||||
Direct Receipts | 18/06/2022 | SDP/2022-23/P/3 | Expenditures | 5,894.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:43:07 AM. |