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.) |
04/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 09/06/2022 | FFC/2022-23/P/7 | Expenditures | 7,450 | |||||||
04/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,344 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,980 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,460 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 149,606 | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,500 | |||||||
27/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,599 | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 377 | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/11 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,047 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,911 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:32 AM. |