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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,199 | 07/06/2022 | FFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 08/06/2022 | FFC/2022-23/P/5 | Expenditures | 15,950 | |||||||
Direct Receipts | 08/06/2022 | FFC/2022-23/P/6 | Expenditures | 43,490 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,375 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:29 PM. |