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/3 | Direct Receipts | 20,200 | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,400 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
07/06/2022 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,040 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,237 | 15/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,662 | 15/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,870 | 15/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,424 | 15/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 193 | 15/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:00:26 AM. |