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.) |
08/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,021 | |||||||
08/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 09/08/2022 | XVFC/2022-23/P/25 | Expenditures | 12,200 | |||||||
08/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 22/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,400 | |||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,800 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 985 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,064 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,440 | |||||||
31/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 980 | |||||||
31/08/2022 | MMAY/2022-23/R/1 | Direct Receipts | 11 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 950 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,308 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 24 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 640 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,311 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 481 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 429 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,343 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:21 PM. |