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/3 | Direct Receipts | 46,000 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 5,582 | 22/08/2022 | OWN/2022-23/C/4 | 1,522 | ||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 23,900 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 355 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 97,748 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,072 | |||||||
21/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,400 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 650 | |||||||
21/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 112 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,350 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 16,656 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,458 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,834 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 520 | ||||||||||
Direct Receipts | 08/08/2022 | SDP/2022-23/P/5 | Expenditures | 96,893 | ||||||||||
Direct Receipts | 08/08/2022 | SDP/2022-23/P/6 | Expenditures | 68,286 | ||||||||||
Direct Receipts | 08/08/2022 | SDP/2022-23/P/7 | Expenditures | 15,188 | ||||||||||
Direct Receipts | 23/08/2022 | SDP/2022-23/P/8 | Expenditures | 45,066 | ||||||||||
Direct Receipts | 23/08/2022 | SDP/2022-23/P/9 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:14 AM. |