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/10 | Direct Receipts | 6,200 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,780 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 12/08/2022 | SDP/2022-23/P/9 | Expenditures | 13,292 | |||||||
12/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 14,000 | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
16/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 500 | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
16/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,000 | 16/08/2022 | SDP/2022-23/P/10 | Expenditures | 15,280 | |||||||
16/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 900 | 16/08/2022 | SDP/2022-23/P/11 | Expenditures | 72,854 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 80,432 | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,002 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 17/08/2022 | SDP/2022-23/P/13 | Expenditures | 14,000 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,271 | 25/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,573 | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 318 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/08/2022 | SDP/2022-23/P/12 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 26/08/2022 | SDP/2022-23/P/14 | Expenditures | 17,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:27 PM. |