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.) |
07/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | 24/06/2022 | FFC/2022-23/C/1 | 8,889 | ||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,302 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,300 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,400 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,881 | 06/06/2022 | SDP/2022-23/P/5 | Expenditures | 12,780 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 06/06/2022 | SDP/2022-23/P/6 | Expenditures | 39,337 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 26/06/2022 | OWN/2022-23/P/9 | Expenditures | 110 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 152,846 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 88 | Expenditures | ||||||||||
27/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:35:43 PM. |