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.) |
05/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 05/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,535 | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,400 | 05/06/2022 | OWN/2022-23/P/7 | Expenditures | 54,250 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,262 | 05/06/2022 | OWN/2022-23/P/9 | Expenditures | 5.61 | |||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 780 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 668 | ||||||||||
Direct Receipts | 08/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 83,486 | ||||||||||
Direct Receipts | 22/06/2022 | CRF/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 65,826 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:10 PM. |