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/37 | Direct Receipts | 300 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | 01/08/2022 | OWN/2022-23/C/18 | 1,000 | ||||
02/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 300 | 03/08/2022 | OWN/2022-23/C/19 | 600 | ||||
08/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 70,720 | 29/08/2022 | OWN/2022-23/C/20 | 450 | ||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 50 | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 28,288 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 80,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,600 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,998 | 03/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
24/08/2022 | SDP/2022-23/R/4 | Direct Receipts | 17,000 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 200 | |||||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 400 | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 300 | |||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,185 | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,643 | |||||||
Direct Receipts | 16/08/2022 | SDP/2022-23/P/6 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 16/08/2022 | SDP/2022-23/P/7 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 42,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:38 PM. |