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.) |
06/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,000 | 22/06/2022 | OWN/2022-23/C/5 | 299 | ||||
06/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | 22/06/2022 | OWN/2022-23/C/6 | 2,560 | ||||
06/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,100 | |||||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 30 | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 550 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,440 | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 840 | |||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | 10/06/2022 | FFC/2022-23/P/4 | Expenditures | 16,950 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 10/06/2022 | FFC/2022-23/P/5 | Expenditures | 19,225 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | 10/06/2022 | FFC/2022-23/P/6 | Expenditures | 11,692 | |||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 10/06/2022 | SBM/2022-23/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/10 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/8 | Expenditures | 13,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:14 PM. |