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/3 | Direct Receipts | 27,400 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,500 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Transfer | 28,768 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 11,365 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,380 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
20/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 50,000 | 10/06/2022 | SBM/2022-23/P/3 | Expenditures | 13,000 | |||||||
23/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,442 | 10/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,392 | 10/06/2022 | SBM/2022-23/P/5 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/6 | Expenditures | 28,314 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/7 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:27:57 AM. |