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.) |
18/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,000 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35.4 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 165,778 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,600 | |||||||
24/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,619 | |||||||
25/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,167 | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 206.3 | 17/08/2022 | XVFC/2022-23/P/30 | Expenditures | 39,225 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,577 | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 61,200 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 31,725 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/33 | Expenditures | 36,625 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/34 | Expenditures | 39,225 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/35 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/36 | Expenditures | 45,630 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/37 | Expenditures | 61,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:58:30 PM. |