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/6 | Direct Receipts | 2,393 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
04/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,200 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 32,994 | 09/06/2022 | SDP/2022-23/P/4 | Expenditures | 40,728 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 255 | 09/06/2022 | SDP/2022-23/P/5 | Expenditures | 54,180 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,377 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 69,960 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 15,162.3 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 19,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:52 PM. |