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/1 | Direct Receipts | 5,476 | 07/06/2022 | FFC/2022-23/P/18 | Expenditures | 10,982 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Transfer | 45,400 | 15/06/2022 | FFC/2022-23/P/19 | Expenditures | 133,500 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Transfer | 51,435 | 15/06/2022 | FFC/2022-23/P/20 | Expenditures | 40,698 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,390 | 15/06/2022 | FFC/2022-23/P/21 | Expenditures | 34,884 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 94,000 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,200 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,000 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,124 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,000 | |||||||
24/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 833 | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,770 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,390 | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,620 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
30/06/2022 | RAYEAAY/2022-23/R/1 | Direct Receipts | 16 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,800 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,157 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/5 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/6 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/7 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:17 AM. |