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/7 | Direct Receipts | 55,000 | 02/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,400 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 02/08/2022 | MMAY/2022-23/P/2 | Expenditures | 50,000 | |||||||
20/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 87,858 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,987 | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/16 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:29 AM. |