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.) |
06/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,500 | 03/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,900 | |||||||
06/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 03/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 21,300 | |||||||
06/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 03/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 49,392 | |||||||
06/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 9,000 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 16,500 | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 15,112 | |||||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,000 | 06/08/2022 | OWN/2022-23/P/17 | Expenditures | 350 | |||||||
12/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 100,000 | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 35,611 | |||||||
12/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 100,000 | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,305 | |||||||
16/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,000 | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 30,090 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 98,877 | 28/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,411 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:15 PM. |