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 | SBM/2022-23/R/3 | Direct Receipts | 82 | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,100 | 07/06/2022 | OWN/2022-23/C/1 | 1,150 | ||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 04/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,300 | 17/06/2022 | OWN/2022-23/C/2 | 320 | ||||
07/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 92,025 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 880 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,820 | |||||||
23/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 80,000 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 354 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,583 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,669 | 09/06/2022 | SDP/2022-23/P/2 | Expenditures | 98,784 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:00 AM. |