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.) |
12/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | 17/08/2022 | OWN/2022-23/C/2 | 6,000 | ||||
12/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 16/08/2022 | OWN/2022-23/P/20 | Expenditures | 33,099 | |||||||
16/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,180 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 16/08/2022 | SDRF/2022-23/P/17 | Expenditures | 26,200 | |||||||
18/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 16/08/2022 | SDRF/2022-23/P/18 | Expenditures | 1,000 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,371 | 16/08/2022 | SDRF/2022-23/P/19 | Expenditures | 26,289 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,669 | 16/08/2022 | SDRF/2022-23/P/20 | Expenditures | 1,000 | |||||||
31/08/2022 | IWDP/2022-23/R/1 | Direct Receipts | 2,441 | 16/08/2022 | SDRF/2022-23/P/21 | Expenditures | 46,925 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,139 | 16/08/2022 | SDRF/2022-23/P/22 | Expenditures | 1,000 | |||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 3,707 | 20/08/2022 | OWN/2022-23/P/22 | Expenditures | 250 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2022 | SDP/2022-23/P/1 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 29/08/2022 | SDP/2022-23/P/2 | Expenditures | 18,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:54 AM. |