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.) |
05/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | 04/08/2022 | FFC/2022-23/P/10 | Expenditures | 10,628 | |||||||
05/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,000 | 04/08/2022 | FFC/2022-23/P/9 | Expenditures | 1,800 | |||||||
05/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 08/08/2022 | FFC/2022-23/P/11 | Expenditures | 12,360 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 121,742 | 12/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,100 | |||||||
31/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,957 | 12/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,233 | 12/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 218 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 55,324 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/3 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 9,221 | ||||||||||
Direct Receipts | 17/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:48 PM. |