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.) |
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,170,822 | 04/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 944,673 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,980 | 04/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 225,049 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,678 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,738 | |||||||
11/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 774,880 | 12/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 120,544 | |||||||
30/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 16/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,710 | |||||||
30/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 16/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,550 | |||||||
30/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,744 | 16/08/2022 | OWN/2022-23/P/8 | Expenditures | 34,950 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,000 | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 860 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 23/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 632,224 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,678 | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,188 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:58 PM. |