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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000 | 07/08/2022 | OWN/2022-23/P/22 | Expenditures | 201 | 18/08/2022 | OWN/2022-23/C/2 | 1,019 | ||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 15/08/2022 | OWN/2022-23/P/20 | Expenditures | 720 | 18/08/2022 | OWN/2022-23/C/3 | 2,334 | ||||
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 15/08/2022 | OWN/2022-23/P/21 | Expenditures | 240 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,200 | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,250 | |||||||
16/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 22/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
17/08/2022 | XVFC/2022-23/R/17 | Transfer | 95,491 | 22/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
17/08/2022 | XVFC/2022-23/R/18 | Transfer | 100,000 | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,700 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,662 | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,700 | |||||||
18/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 135,038 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,760 | |||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 29/08/2022 | FFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:21 PM. |