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.) |
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 21,800 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,700 | |||||||
12/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,560 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,095 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 265,636 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 443 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,680 | |||||||
23/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,470 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 21,702 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 786 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 84,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:45 PM. |