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.) |
02/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,000 | 01/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,181 | |||||||
02/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,600 | 02/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 120,000 | 18/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 38,000 | |||||||
16/08/2022 | XVFC/2022-23/R/15 | Transfer | 14,384 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,590 | |||||||
18/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 123,183 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 420 | |||||||
25/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 70,000 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
26/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,770 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:54 PM. |