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.) |
11/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 900 | 07/06/2022 | SDP/2022-23/P/10 | Expenditures | 44,760 | 18/06/2022 | OWN/2022-23/C/1 | 2,000 | ||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 105,590 | 07/06/2022 | SDP/2022-23/P/11 | Expenditures | 29,785 | |||||||
18/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 23,000 | 07/06/2022 | SDP/2022-23/P/9 | Expenditures | 28,620 | |||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 11/06/2022 | FFC/2022-23/P/27 | Expenditures | 4,912 | |||||||
18/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 30 | 11/06/2022 | FFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 11/06/2022 | FFC/2022-23/P/29 | Expenditures | 5,586.6 | |||||||
18/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 11/06/2022 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 30 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,024 | |||||||
18/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 164 | |||||||
18/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | 24/06/2022 | SBM/2022-23/P/1 | Expenditures | 34,285 | |||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | 24/06/2022 | SBM/2022-23/P/2 | Expenditures | 36,190 | |||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 24/06/2022 | SDP/2022-23/P/12 | Expenditures | 12,750 | |||||||
18/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 155 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:16 PM. |