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.) |
01/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 15,400 | 01/06/2022 | RGSA/2022-23/P/1 | Expenditures | 9,300 | |||||||
01/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 01/06/2022 | RGSA/2022-23/P/2 | Expenditures | 32,096 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 01/06/2022 | RGSA/2022-23/P/3 | Expenditures | 9,952 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 01/06/2022 | RGSA/2022-23/P/4 | Expenditures | 34,317 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 147,505 | 01/06/2022 | RGSA/2022-23/P/5 | Expenditures | 10,204 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,002 | 01/06/2022 | RGSA/2022-23/P/6 | Expenditures | 5,590 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 372 | 01/06/2022 | RGSA/2022-23/P/7 | Expenditures | 9,950 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 55,050 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,871 | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 41,650 | |||||||
Direct Receipts | 03/06/2022 | XVFC/2022-23/P/6 | Expenditures | 29,482 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:59 AM. |