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.) |
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 39,600 | 04/08/2022 | XVFC/2022-23/P/28 | Expenditures | 23,627 | 29/08/2022 | OWN/2022-23/C/1 | 1,110 | ||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,600 | 04/08/2022 | XVFC/2022-23/P/29 | Expenditures | 700 | |||||||
10/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,000 | 04/08/2022 | XVFC/2022-23/P/30 | Expenditures | 13,050 | |||||||
10/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 40,000 | 04/08/2022 | XVFC/2022-23/P/31 | Expenditures | 11,375 | |||||||
10/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 04/08/2022 | XVFC/2022-23/P/32 | Expenditures | 3,693 | |||||||
10/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 612 | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 41,100 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,922 | |||||||
18/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 139,844 | 11/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,700 | |||||||
29/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 29,100 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 467 | |||||||
29/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 29,200 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 359 | |||||||
29/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 197,750 | 11/08/2022 | XVFC/2022-23/P/33 | Expenditures | 8,400 | |||||||
29/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 24/08/2022 | XVFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/36 | Expenditures | 30,378 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/38 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/39 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 702 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:06 AM. |