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.) |
01/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,000,165 | 01/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 473,182 | 09/06/2022 | OWN/2022-23/C/2 | 10,000 | ||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,600 | 01/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 296,591 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 647 | 01/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 98,890 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 01/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 98,649 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 01/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 578,089 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,623 | 01/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 90,089 | |||||||
Direct Receipts | 01/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 410,180 | ||||||||||
Direct Receipts | 01/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:44 AM. |