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/4 | Direct Receipts | 150,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
01/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 80,000 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,715 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 47,040 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,488 | |||||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,509 | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,600 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 450 | |||||||
07/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
23/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,000 | 06/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,378 | |||||||
24/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,077 | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,117 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 06/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,657 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 93,297 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,885 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,764 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,370.85 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 268 | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,218 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,275 | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,777 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,924 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,194 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/15 | Expenditures | 49,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:47 PM. |