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.) |
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,172 | 04/08/2022 | OWN/2022-23/C/7 | 360 | ||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 39,619 | 10/08/2022 | OWN/2022-23/C/8 | 18,500 | ||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 39,530 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 25,950 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 18.5 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,342 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,600 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 47,591 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,500 | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,608 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 131,212 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 45,389 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 452 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:53:32 PM. |