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.) |
08/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
08/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
08/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 08/06/2022 | FFC/2022-23/P/7 | Expenditures | 81,018 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Transfer | 57,536 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,587 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 97,975 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 31,866 | 16/06/2022 | SBM/2022-23/P/1 | Expenditures | 21,612 | |||||||
Direct Receipts | 16/06/2022 | SDP/2022-23/P/3 | Expenditures | 29,694 | ||||||||||
Direct Receipts | 16/06/2022 | SDP/2022-23/P/4 | Expenditures | 26,716 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 43,584 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 29,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:23:45 AM. |