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/9 | Direct Receipts | 150,000 | 13/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,460 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 13/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,650 | |||||||
04/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 13/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,850 | |||||||
04/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 60,000 | 13/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,644 | |||||||
04/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,000 | 13/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,300 | |||||||
04/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 70,000 | 13/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,350 | |||||||
04/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 150,000 | 16/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,516 | 16/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,900 | |||||||
04/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 16/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,100 | |||||||
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,000 | 16/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 936 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
13/06/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 2.66 | |||||||
13/06/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 707 | |||||||
13/06/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 17.7 | |||||||
22/06/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 100,492 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 5,152 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 8,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:08:18 AM. |