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/7 | Direct Receipts | 15,400 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,226 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 179 | |||||||
01/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,002 | |||||||
04/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 120,000 | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 35,656 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 144,818 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 105,273 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,100 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 17/06/2022 | RGSA/2022-23/P/1 | Expenditures | 53,395 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,670 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 76,702.5 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,056 | 27/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,144 | 27/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,324 | 27/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 74,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:20:55 AM. |