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/2 | Direct Receipts | 11,425 | 03/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 92,650 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 245 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 13,830 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 50,300 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 462 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 149,758 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,200 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Transfer | 47,000 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Transfer | 60,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/6 | Transfer | 220,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,257 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,889 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:00 PM. |