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/11 | Direct Receipts | 616,620 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 77,000 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | 22/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 159,200 | |||||||
24/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 356,394 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 9,775 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,888 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,942 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
30/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 75,783 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22,784 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 381,030 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 146,895 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 144,648 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 274,468 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 96,428 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:52 PM. |