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.) |
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | 08/08/2022 | 5THSFC/2022-23/C/1 | 6,200 | ||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | 08/08/2022 | OWN/2022-23/C/1 | 6,200 | ||||
18/08/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 142,337 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,575 | |||||||
25/08/2022 | XVFC/2022-23/R/23 | Transfer | 30,000 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 17,594 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,615 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 17/08/2022 | XVFC/2022-23/P/29 | Expenditures | 24,135 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 17/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 36,664 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 422 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:15 AM. |