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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,879 | |||||||
03/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 01/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,052 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,150 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,596 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,400 | |||||||
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,137 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,568 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 533 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,474 | |||||||
20/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 75,920 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:49 AM. |