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.) |
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,106 | 04/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,700 | |||||||
13/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,200 | 04/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 89,868 | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/31 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:35 AM. |