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.) |
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 65 | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,452 | 30/08/2022 | OWN/2022-23/C/3 | 5,000 | ||||
08/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,025 | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 540 | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 116,381 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,850 | |||||||
22/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 22/08/2022 | SDP/2022-23/P/18 | Expenditures | 24,171 | |||||||
22/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 22/08/2022 | SDP/2022-23/P/19 | Expenditures | 79,141 | |||||||
22/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 22/08/2022 | SDP/2022-23/P/20 | Expenditures | 48,000 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 585 | 22/08/2022 | SDP/2022-23/P/21 | Expenditures | 38,100 | |||||||
22/08/2022 | SDP/2022-23/R/4 | Direct Receipts | 120,000 | 22/08/2022 | SDP/2022-23/P/22 | Expenditures | 34,500 | |||||||
22/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 147,000 | 22/08/2022 | SDP/2022-23/P/23 | Expenditures | 97,215 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,230 | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 39,900 | |||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,200 | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 5,520 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:48:43 PM. |