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/6 | Direct Receipts | 6,200 | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | 23/06/2022 | SBM/2022-23/C/1 | 36,000 | ||||
01/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
04/06/2022 | TSC/2022-23/R/1 | Direct Receipts | 36,000 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 398 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,697 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,638 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 740 | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 18/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 52,562 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,560 | |||||||
21/06/2022 | SDRF/2022-23/R/1 | Direct Receipts | 60,000 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 400 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,560 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:02:20 AM. |