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/6 | Direct Receipts | 2,000 | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 93,040 | |||||||
01/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,126 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,023 | |||||||
10/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 119,500 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 1,502 | |||||||
13/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,507 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 707 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 59,220 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,320 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 22/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,171 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Transfer | 30,000 | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,032 | |||||||
23/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 800,000 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,328 | |||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,579 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 707 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 2.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:10 PM. |