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.) |
10/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 900 | 04/10/2022 | OWN/2022-23/P/15 | Expenditures | 6,455 | |||||||
13/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 200,000 | 07/10/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
15/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,645 | 07/10/2022 | OWN/2022-23/P/17 | Expenditures | 6,200 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 386,922 | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 54,600 | |||||||
17/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,298 | 26/10/2022 | FFC/2022-23/P/23 | Expenditures | 12,715 | |||||||
Direct Receipts | 26/10/2022 | FFC/2022-23/P/24 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,778 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,262 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 43,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:27 PM. |