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/7 | Direct Receipts | 19,400 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 17,490 | |||||||
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,600 | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 76,700 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,400 | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 43,053 | |||||||
13/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,066 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 513 | Expenditures | ||||||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 66,429 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 160,000 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:31 AM. |