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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,500 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,400 | |||||||
10/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,061 | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,800 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,404 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,099 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,300 | |||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 866 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 382 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:31 PM. |