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/10 | Direct Receipts | 18,600 | 03/08/2022 | RGSA/2022-23/P/3 | Expenditures | 6,225 | |||||||
02/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,000 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,300 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10 | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 300,000 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 54,488 | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,400 | |||||||
26/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 140 | 26/08/2022 | FFC/2022-23/P/6 | Expenditures | 4,010 | |||||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,525 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 884 | |||||||
26/08/2022 | RGSA/2022-23/R/1 | Direct Receipts | 90,000 | 26/08/2022 | RGSA/2022-23/P/4 | Expenditures | 10,950 | |||||||
26/08/2022 | RGSA/2022-23/R/2 | Direct Receipts | 200 | 26/08/2022 | RGSA/2022-23/P/5 | Expenditures | 2,600 | |||||||
Direct Receipts | 26/08/2022 | RGSA/2022-23/P/6 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 26/08/2022 | RGSA/2022-23/P/7 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/1 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:34 AM. |