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/10 | Direct Receipts | 2,200 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,179 | |||||||
01/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,256 | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,150 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,615 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,350 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 2 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,472 | |||||||
13/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,700 | |||||||
13/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,200 | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 32,310 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,412 | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,877 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 21,388 | |||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 38,466 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:57:17 AM. |