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.) |
04/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 01/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 11,650 | |||||||
04/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 01/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 01/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,040 | |||||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 01/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,477 | |||||||
16/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 47,000 | 01/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 26,552 | |||||||
16/08/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 60,000 | 01/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 43,380 | |||||||
20/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 153,896 | 01/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 2,040 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,196 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 3,564 | |||||||
31/08/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,343 | 18/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 24,500 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 50,786 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 314 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 785 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 17,823 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 17,823 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/14 | Expenditures | 66,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:43:24 AM. |