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.) |
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,400 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 16,730 | 31/08/2022 | OWN/2022-23/C/3 | 800 | ||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 08/08/2022 | SDRF/2022-23/P/4 | Expenditures | 33,900 | |||||||
12/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 100 | 08/08/2022 | SDRF/2022-23/P/5 | Expenditures | 7,725 | |||||||
12/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 400 | 08/08/2022 | SDRF/2022-23/P/6 | Expenditures | 15,675 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,677 | 10/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
26/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
26/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 54 | |||||||
26/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 150 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 799 | |||||||
26/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 400 | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 360 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:52 PM. |