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.) |
09/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,000 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 27 | |||||||
09/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,500 | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,000 | 31/08/2022 | FFC/2022-23/P/13 | Expenditures | 28,800 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,500 | 31/08/2022 | FFC/2022-23/P/14 | Expenditures | 28,800 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 31/08/2022 | FFC/2022-23/P/15 | Expenditures | 9,600 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,100 | 31/08/2022 | FFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 16,500 | 31/08/2022 | FFC/2022-23/P/17 | Expenditures | 17,442.5 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,500 | 31/08/2022 | FFC/2022-23/P/18 | Expenditures | 17,442.5 | |||||||
12/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 748 | 31/08/2022 | FFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,666 | 31/08/2022 | FFC/2022-23/P/20 | Expenditures | 17.7 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,454 | 31/08/2022 | SBM/2022-23/P/1 | Expenditures | 148,142.36 | |||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/2 | Expenditures | 748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:06 AM. |