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.) |
07/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,164 | 03/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,100 | |||||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,478 | 03/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,300 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 03/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,200 | |||||||
22/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,730 | 03/06/2022 | XVFC/2022-23/P/6 | Expenditures | 38,140 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 131,132 | 07/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,700 | |||||||
27/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,500 | 07/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,040 | |||||||
27/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 7,600 | 07/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,534 | |||||||
27/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 507 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,630 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,985 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 791 | |||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,040 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,044 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:54 AM. |