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.) |
08/07/2022 | STS/2022-23/R/10 | Direct Receipts | 3,145,528 | 06/07/2022 | XVFC/2022-23/P/1 | Transfer | 130,777 | 06/07/2022 | XVFC/2022-23/J/1 | 590,668 | ||||
08/07/2022 | STS/2022-23/R/7 | Direct Receipts | 16,239,445 | 06/07/2022 | XVFC/2022-23/P/2 | Transfer | 89,290 | 06/07/2022 | XVFC/2022-23/J/2 | 89,290 | ||||
08/07/2022 | STS/2022-23/R/8 | Direct Receipts | 77,244 | 06/07/2022 | XVFC/2022-23/P/3 | Transfer | 177,197 | 06/07/2022 | XVFC/2022-23/J/3 | 100,018 | ||||
08/07/2022 | STS/2022-23/R/9 | Direct Receipts | 3,400,000 | 06/07/2022 | XVFC/2022-23/P/4 | Transfer | 87,830 | 08/07/2022 | XVFC/2022-23/J/4 | 193,688 | ||||
18/07/2022 | STS/2022-23/R/11 | Direct Receipts | 145,940 | 06/07/2022 | XVFC/2022-23/P/5 | Transfer | 132,926 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 965,866 | 06/07/2022 | XVFC/2022-23/P/6 | Transfer | 161,956 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 261,728 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 215,837 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 349,902 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/10 | Transfer | 193,688 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | STS/2022-23/P/5 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | STS/2022-23/P/6 | Expenditures | 1,743,823 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | STS/2022-23/P/7 | Expenditures | 3,255,371 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/8 | Expenditures | 77,244 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/9 | Expenditures | 17,190,166 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | STS/2022-23/P/10 | Expenditures | 1,325,820 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | STS/2022-23/P/11 | Expenditures | 2,132,719 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | STS/2022-23/P/12 | Expenditures | 145,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:23 AM. |