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.) |
12/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 8,507 | |||||||
12/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,209 | |||||||
12/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 9,100 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 9,868 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 73,297 | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,100 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 84 | 24/08/2022 | SBM/2022-23/P/6 | Expenditures | 21,690 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,269 | 24/08/2022 | SBM/2022-23/P/7 | Expenditures | 19,968 | |||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/14 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/15 | Expenditures | 589 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,319 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/10 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/11 | Expenditures | 14,215 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/12 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/8 | Expenditures | 5,122 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/9 | Expenditures | 8,178 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 10,889 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 10,889 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,209 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:13 PM. |