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.) |
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 7,920 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,500 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,995 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,380 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 247 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 215 | |||||||
09/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,000 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 929 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,751 | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,300 | |||||||
17/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,600 | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,770 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,294 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Transfer | 60,000 | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,374 | |||||||
24/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,000 | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:12 PM. |