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/10 | Direct Receipts | 4,065 | 03/06/2022 | CRF/2022-23/P/2 | Expenditures | 7,800 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7 | 03/06/2022 | CRF/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1 | 03/06/2022 | CRF/2022-23/P/4 | Expenditures | 5,664 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,873 | 04/06/2022 | CRF/2022-23/P/5 | Expenditures | 39,600 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,717 | 15/06/2022 | CRF/2022-23/P/6 | Expenditures | 9,100 | |||||||
21/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 15/06/2022 | CRF/2022-23/P/7 | Expenditures | 18,900 | |||||||
21/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 15/06/2022 | CRF/2022-23/P/8 | Expenditures | 9,100 | |||||||
Direct Receipts | 18/06/2022 | CRF/2022-23/P/10 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/06/2022 | CRF/2022-23/P/11 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 20/06/2022 | SDP/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/06/2022 | SDP/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 160.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:05 PM. |