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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,295 | 01/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 01/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 380 | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,530 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 662 | |||||||
01/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 20,000 | 01/08/2022 | SDP/2022-23/P/1 | Expenditures | 19,223.5 | |||||||
01/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 964 | 01/08/2022 | SDP/2022-23/P/2 | Expenditures | 20,650 | |||||||
01/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 11,000 | 01/08/2022 | SDP/2022-23/P/3 | Expenditures | 10,000 | |||||||
18/08/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 47,032 | 01/08/2022 | SDP/2022-23/P/4 | Expenditures | 135.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:57 AM. |