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.) |
01/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,112 | 01/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 907,763 | 01/08/2022 | OWN/2022-23/C/3 | 500 | ||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 01/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 87,000 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 608,862 | 01/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 593,800 | |||||||
17/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,032 | 01/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,839 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 205 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 7,308 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 42,035 | 06/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 214,968 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 214,138 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/40 | Expenditures | 962 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 291 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/55 | Transfer | 65,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/56 | Expenditures | 1.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:03 AM. |