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.) |
05/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 34,300 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,300 | 15/08/2022 | SBM/2022-23/C/2 | 5,800.6 | ||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,387 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 14,016 | 15/08/2022 | SBM/2022-23/C/3 | 5,800.6 | ||||
25/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,000 | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,960 | 31/08/2022 | 5THSFC/2022-23/C/1 | 212,800.6 | ||||
25/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,200 | Expenditures | ||||||||||
29/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:37 AM. |