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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 65,482 | |||||||
16/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 75,000 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,800 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,400 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,765 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 19,715 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 83,300 | 17/06/2022 | SDP/2022-23/P/1 | Expenditures | 4,651 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 18/06/2022 | SDP/2022-23/P/2 | Expenditures | 4,080 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,262 | 18/06/2022 | SDP/2022-23/P/3 | Expenditures | 11,300 | |||||||
16/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 18/06/2022 | SDP/2022-23/P/4 | Expenditures | 30,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 75,654 | 23/06/2022 | SDP/2022-23/P/5 | Expenditures | 9,338 | |||||||
27/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,970 | 30/06/2022 | MMAY/2022-23/P/1 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:46 AM. |