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 | XVFC/2022-23/R/2 | Transfer | 53,700 | 08/08/2022 | SBM/2022-23/P/4 | Expenditures | 26,460 | 22/08/2022 | OWN/2022-23/C/2 | 1,500 | ||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 08/08/2022 | SBM/2022-23/P/5 | Expenditures | 26,460 | 25/08/2022 | OWN/2022-23/C/3 | 12,650 | ||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 11/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | 29/08/2022 | OWN/2022-23/C/4 | 22,050 | ||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | 31/08/2022 | OWN/2022-23/C/5 | 23,450 | ||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 11/08/2022 | OWN/2022-23/P/10 | Expenditures | 300 | 31/08/2022 | OWN/2022-23/C/6 | 5,200 | ||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 74,916 | 11/08/2022 | OWN/2022-23/P/9 | Expenditures | 638 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 950 | 22/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,100 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,300 | 23/08/2022 | SBM/2022-23/P/6 | Expenditures | 21,128 | |||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,800 | 23/08/2022 | SBM/2022-23/P/7 | Expenditures | 19,728 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,850 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,850 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,350 | Expenditures | ||||||||||
31/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
31/08/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:32 PM. |