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.) |
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 21/06/2022 | FFC/2022-23/P/3 | Expenditures | 34,298 | 27/06/2022 | NOAPS/2022-23/C/7 | 27,300 | ||||
17/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 82,000 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 244,682 | 28/06/2022 | OWN/2022-23/C/2 | 73,600 | ||||
26/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 245,749 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,298 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 195,730 | |||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 196,427 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 228,225 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/4 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 147,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:59:23 PM. |