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.) |
01/08/2022 | XVFC/2022-23/R/3 | Transfer | 35,700 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,200 | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,900 | 17/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
17/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 17/08/2022 | SBM/2022-23/P/1 | Expenditures | 14,750 | |||||||
17/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 80,000 | 22/08/2022 | SBM/2022-23/P/2 | Expenditures | 23,294 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,615 | 29/08/2022 | SBM/2022-23/P/3 | Expenditures | 500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 29/08/2022 | SBM/2022-23/P/4 | Expenditures | 13,921 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,795 | 29/08/2022 | SBM/2022-23/P/5 | Expenditures | 16,800 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,443 | 29/08/2022 | SBM/2022-23/P/6 | Expenditures | 44,364 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 36 | 29/08/2022 | SBM/2022-23/P/7 | Expenditures | 16,733 | |||||||
Direct Receipts | 29/08/2022 | SDP/2022-23/P/2 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 29/08/2022 | SDP/2022-23/P/3 | Expenditures | 38,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:18 PM. |