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 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
01/08/2022 | XVFC/2022-23/R/10 | Transfer | 89,592 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 22 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,586 | 06/08/2022 | OWN/2022-23/P/24 | Expenditures | 400 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 06/08/2022 | OWN/2022-23/P/25 | Expenditures | 800 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 22 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 70,080 | |||||||
17/08/2022 | XVFC/2022-23/R/11 | Transfer | 50,000 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 220 | |||||||
17/08/2022 | XVFC/2022-23/R/12 | Transfer | 100,000 | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
17/08/2022 | XVFC/2022-23/R/13 | Transfer | 50,000 | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,120 | |||||||
21/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 141,088 | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 141 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 17,895 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 5,369 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 10,737 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/29 | Expenditures | 214 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 330 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/30 | Expenditures | 21,262 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 10,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:32 PM. |