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.) |
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,900 | 05/08/2022 | OWN/2022-23/P/4 | Expenditures | 10,400 | |||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | 05/08/2022 | OWN/2022-23/P/5 | Expenditures | 22,400 | |||||||
10/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,080 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 590 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 26,014 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 496 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 23,994 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 33,135 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 49,428 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 787 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Transfer | 51,000 | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,691 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,800 | 15/08/2022 | OWN/2022-23/P/16 | Expenditures | 719 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:15 AM. |