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/1 | Direct Receipts | 407,390 | 02/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 30,000 | 02/06/2022 | 4THSFC/2022-23/C/1 | 30,000 | ||||
12/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 05/06/2022 | FFC/2022-23/P/1 | Expenditures | 18,016 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,836 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 325,074 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,456 | 08/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 6,500 | |||||||
18/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 192,800 | 11/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 350,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 11/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,279 | Expenditures | ||||||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,648 | Expenditures | ||||||||||
25/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 569 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:51 AM. |