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.) |
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 08/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,500 | 08/06/2022 | OWN/2022-23/C/1 | 400 | ||||
13/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 19,950 | |||||||
13/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 08/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 39,816 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 09/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,315 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,475 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,301 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 176,127 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,080 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,773 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,653 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,960 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,944 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:47 AM. |