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 | 39,600 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,960 | |||||||
02/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,520 | |||||||
02/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,600 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 570 | |||||||
08/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,000 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,330 | |||||||
20/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 140,518 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 70,950 | |||||||
26/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 100,000 | 08/08/2022 | FFC/2022-23/P/13 | Expenditures | 1,748 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,008 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,610 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 26,633 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:14 PM. |