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/6 | Direct Receipts | 19,400 | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 11,600 | 27/08/2022 | 5THSFC/2022-23/C/2 | 16,500 | ||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,000 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 44,971 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 32,900 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,510 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 11,900 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 14 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,720 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:38 AM. |