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.) |
08/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 21,712 | 08/07/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 19/07/2022 | FFC/2022-23/P/3 | Expenditures | 106,250 | |||||||
08/07/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 20/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 86,483 | |||||||
08/07/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 20/07/2022 | HY/2022-23/P/10 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 319 | 20/07/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 20/07/2022 | HY/2022-23/P/7 | Expenditures | 10,000 | |||||||
20/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,236 | 20/07/2022 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/07/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 94,463 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:37:35 AM. |