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/14 | Direct Receipts | 13,200 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | 24/08/2022 | 5THSFC/2022-23/C/1 | 500 | ||||
08/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | 24/08/2022 | OWN/2022-23/C/1 | 3,000 | ||||
08/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 63,800 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
11/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 20/08/2022 | FFC/2022-23/P/6 | Expenditures | 2,950 | |||||||
16/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 900 | 20/08/2022 | FFC/2022-23/P/7 | Expenditures | 1,950 | |||||||
16/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 900 | 20/08/2022 | XVFC/2022-23/P/54 | Expenditures | 2,000 | |||||||
21/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,628 | 20/08/2022 | XVFC/2022-23/P/55 | Expenditures | 7,975 | |||||||
21/08/2022 | XVFC/2022-23/R/9 | Transfer | 70,000 | 20/08/2022 | XVFC/2022-23/P/56 | Expenditures | 8,850 | |||||||
22/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,200 | 22/08/2022 | SDP/2022-23/P/5 | Expenditures | 41,162 | |||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 22/08/2022 | SDP/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 23/08/2022 | FFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,766 | 23/08/2022 | FFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 23/08/2022 | FFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/8 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/9 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 959 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 943 | ||||||||||
Direct Receipts | 31/08/2022 | SDP/2022-23/P/7 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:11 PM. |