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/3 | Direct Receipts | 458,536.29 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 29,000 | |||||||
04/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 333 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 23,000 | |||||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,788 | 15/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,995 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,732 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 500 | |||||||
20/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,298 | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,499 | |||||||
20/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 570 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,156 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,930 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,640 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 917 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,763 | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,306 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 132 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:27 PM. |