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.) |
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 09/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 09/08/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 09/08/2022 | OWN/2022-23/P/17 | Expenditures | 168 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 171,192 | 09/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,468 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,480 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 529 | |||||||
31/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 160,000 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 16,995 | |||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 19,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:32 AM. |