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.) |
01/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,797 | 08/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,400 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,377 | 08/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 232 | 08/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
03/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
04/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 20/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 20/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 115,917 | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 20/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,419 | |||||||
18/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,375 | |||||||
18/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,950 | |||||||
18/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 850 | |||||||
18/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
18/06/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 965 | |||||||
18/06/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 320 | |||||||
24/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 486 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 980 | |||||||
24/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:36:02 AM. |