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/13 | Direct Receipts | 17,600 | 11/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 73,800 | |||||||
16/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,800 | 11/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,400 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,801 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Transfer | 35,800 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 13/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,378 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,406 | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,391 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 17 | 22/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,772 | 22/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,700 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,096 | 22/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,415 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,710 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 459 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 130,006 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:42 PM. |