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 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,300 | |||||||
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,510 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,984 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,455 | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,694 | |||||||
22/06/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,912 | |||||||
22/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 163,723 | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,499 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,426 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 43,152 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Direct Receipts | 11,638 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,278 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:35:37 PM. |