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.) |
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
20/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 128,671 | Expenditures | ||||||||||
21/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 299 | Expenditures | ||||||||||
30/06/2022 | IWDP/2022-23/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,677 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:25 PM. |