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/7 | Direct Receipts | 12,000 | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,752 | |||||||
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 58,760 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,240 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 11,200 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 165,490 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,001 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,926 | 18/06/2022 | SBM/2022-23/P/1 | Expenditures | 40,654 | |||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:48 AM. |