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.) |
02/06/2022 | CRF/2022-23/R/3 | Direct Receipts | 75,000 | 06/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
02/06/2022 | CRF/2022-23/R/4 | Direct Receipts | 75,000 | 17/06/2022 | CRF/2022-23/P/4 | Expenditures | 6,120 | |||||||
02/06/2022 | CRF/2022-23/R/5 | Direct Receipts | 50,000 | 17/06/2022 | CRF/2022-23/P/5 | Expenditures | 6,120 | |||||||
02/06/2022 | CRF/2022-23/R/6 | Direct Receipts | 50,000 | 17/06/2022 | CRF/2022-23/P/6 | Expenditures | 33,600 | |||||||
02/06/2022 | CRF/2022-23/R/7 | Direct Receipts | 20,000 | 17/06/2022 | CRF/2022-23/P/7 | Expenditures | 18,880 | |||||||
05/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 17/06/2022 | CRF/2022-23/P/8 | Expenditures | 38,360 | |||||||
05/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 146,250 | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,783 | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,200 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 28/06/2022 | CRF/2022-23/P/9 | Expenditures | 18,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:13 AM. |