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.) |
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
15/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,700 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
15/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 400,000 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,775 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,700 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 356 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 95,792 | |||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,217 | 15/08/2022 | OWN/2022-23/P/21 | Expenditures | 122,500 | |||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 489 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:56 PM. |