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/35 | Direct Receipts | 1,000,000 | 01/08/2022 | SBM/2022-23/P/10 | Expenditures | 143,764 | |||||||
05/08/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 13,200 | 01/08/2022 | SBM/2022-23/P/8 | Expenditures | 50,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,200 | 01/08/2022 | SBM/2022-23/P/9 | Expenditures | 55,324 | |||||||
18/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 165,057 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 917 | |||||||
27/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 1,570.85 | |||||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 232 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 2,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:28:50 AM. |