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 | 19,400 | 06/06/2022 | SDP/2022-23/P/2 | Expenditures | 32,972 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,997 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,777 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
24/06/2022 | RGSA/2022-23/R/1 | Direct Receipts | 50,000 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,157 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 917 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,997 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 23/06/2022 | RGSA/2022-23/P/2 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 24/06/2022 | RGSA/2022-23/P/3 | Expenditures | 19,871 | ||||||||||
Direct Receipts | 24/06/2022 | RGSA/2022-23/P/4 | Expenditures | 11,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:32 AM. |