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 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,200 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | 01/06/2022 | OWN/2022-23/C/1 | 4,700 | ||||
01/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,200 | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
01/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,112 | 03/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 210 | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,100 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,011 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 2.66 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,919 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,080 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,490 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Transfer | 14,384 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,800 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Transfer | 14,384 | 20/06/2022 | SBM/2022-23/P/18 | Expenditures | 10,694 | |||||||
01/06/2022 | XVFC/2022-23/R/7 | Transfer | 14,384 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,152 | Expenditures | ||||||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 177,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:42 AM. |