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.) |
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | 09/06/2022 | OWN/2022-23/C/1 | 2,000 | ||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 310 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,600 | 15/06/2022 | OWN/2022-23/C/2 | 19,000 | ||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,000 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,900 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,695 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,400 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 72,498 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,137 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,400 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 22,743 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,344 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,137 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,216 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 37,800 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 945 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 55,633 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,846 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 22,119.5 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 23,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:48 PM. |