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/2 | Direct Receipts | 11,000 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 720 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,600 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,154 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 721 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 197 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,575 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,431 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,600 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 757 | 03/08/2022 | SBM/2022-23/P/3 | Expenditures | 24,841 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 804 | 03/08/2022 | SBM/2022-23/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/5 | Expenditures | 52,746 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/6 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/7 | Expenditures | 23,358 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 721 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:23 AM. |