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.) |
04/06/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,818 | 07/06/2022 | FFC/2022-23/P/6 | Expenditures | 19,600 | 16/06/2022 | OWN/2022-23/C/3 | 1,200 | ||||
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,777 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,100 | 23/06/2022 | OWN/2022-23/C/4 | 3,390 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,292 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 23,428 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Transfer | 16,000 | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,100 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 16,000 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 896 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Transfer | 74,632 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,750 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Transfer | 16,000 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Transfer | 16,000 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
16/06/2022 | XVFC/2022-23/R/7 | Transfer | 16,000 | 13/06/2022 | SBM/2022-23/P/3 | Expenditures | 96,092 | |||||||
16/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 261,940 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,507 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,390 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 214 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,576 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 5 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 17,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:42 PM. |