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.) |
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,700 | |||||||
03/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,400 | |||||||
20/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 115,696 | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,800 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 25 | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,800 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,040 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,963 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,024 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 970 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 116 | 16/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,632 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 19,597 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 29/08/2022 | SBM/2022-23/P/1 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 41,912 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:19:02 PM. |