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 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
16/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,200 | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 30,670 | |||||||
16/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 900 | 16/08/2022 | SBM/2022-23/P/1 | Expenditures | 5,247 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,886 | 16/08/2022 | SBM/2022-23/P/2 | Expenditures | 5,247 | |||||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 10 | 16/08/2022 | SBM/2022-23/P/4 | Expenditures | 5,247 | |||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 24,380 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,280 | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 16,802 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 457 | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,444 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 24/08/2022 | SBM/2022-23/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 13,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:35 PM. |