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.) |
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 697.7 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,400 | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,507 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,200 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,430 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 25/08/2022 | FFC/2022-23/P/16 | Expenditures | 45,351 | |||||||
21/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 281,408 | 25/08/2022 | FFC/2022-23/P/17 | Expenditures | 1,744 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,000 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,582 | |||||||
30/08/2022 | XVFC/2022-23/R/12 | Transfer | 16,000 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,233 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,416 | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,300 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,800 | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,700 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/39 | Expenditures | 885 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 174 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/18 | Expenditures | 268,633 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/19 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:02 PM. |