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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 20/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,800 | |||||||
20/06/2022 | LDP/2022-23/R/1 | Direct Receipts | 300,000 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,151 | 20/06/2022 | SBM/2022-23/P/1 | Expenditures | 3,200 | |||||||
20/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 7,900 | |||||||
20/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 25/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
20/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 30,000 | 25/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,100 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 75,156 | 25/06/2022 | LDP/2022-23/P/1 | Expenditures | 127,400 | |||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,089 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SBM/2022-23/P/2 | Expenditures | 74,830 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SBM/2022-23/P/3 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SDP/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SDP/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SDP/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:23 PM. |