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/5 | Direct Receipts | 12,000 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 41 | |||||||
04/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,582 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,780 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,672 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,835 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,835 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 75,023 | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,615 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,921 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 555 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 514 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/6 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 24/06/2022 | SDP/2022-23/P/7 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/06/2022 | SDP/2022-23/P/8 | Expenditures | 10,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:30 PM. |