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 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,600 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | 23/06/2022 | FFC/2022-23/C/1 | 29,316 | ||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 72,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,923 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 33 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,100 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,051 | 16/06/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,139 | 16/06/2022 | SBM/2022-23/P/7 | Expenditures | 19,306 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,971 | 16/06/2022 | SBM/2022-23/P/8 | Expenditures | 4,600 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,257 | 16/06/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:10:45 AM. |