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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
01/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,500 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,500 | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,000 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,138 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 95,287 | Expenditures | ||||||||||
24/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 14,200 | Expenditures | ||||||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 642 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 34,000 | Expenditures | ||||||||||
24/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/10 | Transfer | 155,198 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/11 | Transfer | 103,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:49 AM. |