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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 880 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,200 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,700 | |||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 33,925 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 27,140 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,840 | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 13,570 | |||||||
26/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 880 | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 13,760 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 24/06/2022 | MMGPY/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | MMGPY/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | MMGPY/2022-23/P/7 | Expenditures | 25,586 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 476 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 152 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/1 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/2 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 24/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 32,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:42:02 AM. |