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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 112,707 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,200 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 900,000 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 313,756 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 115,481 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/08/2022 | OWN/2022-23/P/1 | Expenditures | 168,720 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 114,094 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 33,040 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 05/08/2022 | OWN/2022-23/P/2 | Expenditures | 18,240 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 107,800 | 05/08/2022 | OWN/2022-23/P/3 | Expenditures | 43,300 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/4 | Expenditures | 199,360 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 126,227 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 472,300 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 3,029 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:58 PM. |