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 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,400 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,150 | |||||||
06/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 11/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,400 | 11/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,600 | 11/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,200 | 11/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
06/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,400 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 184,209 | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 14,200 | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,600 | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 9,280 | |||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,400 | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 720 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,434 | 11/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,202 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 455 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 12,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:06 AM. |