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.) |
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 460 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,000 | |||||||
06/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 4,622 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 410 | |||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 231 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 195 | |||||||
09/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,400 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 700 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 200,288 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 180 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,608 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 150 | |||||||
Direct Receipts | 06/06/2022 | SDRF/2022-23/P/3 | Expenditures | 15,019 | ||||||||||
Direct Receipts | 06/06/2022 | SDRF/2022-23/P/4 | Expenditures | 225 | ||||||||||
Direct Receipts | 06/06/2022 | SDRF/2022-23/P/5 | Expenditures | 10,346 | ||||||||||
Direct Receipts | 06/06/2022 | SDRF/2022-23/P/6 | Expenditures | 155 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/6 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 09/06/2022 | SDP/2022-23/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 21,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:20:38 PM. |