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.) |
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,415 | 09/03/2023 | XVFC/2022-23/P/439 | Transfer | 14,595 | 09/03/2023 | XVFC/2022-23/J/60 | 200,000 | ||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 146,439 | 09/03/2023 | XVFC/2022-23/P/440 | Transfer | 14,595 | 09/03/2023 | XVFC/2022-23/J/61 | 300,000 | ||||
18/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,400 | 09/03/2023 | XVFC/2022-23/P/441 | Transfer | 14,595 | 23/03/2023 | XVFC/2022-23/J/62 | 150,000 | ||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 38,190 | 09/03/2023 | XVFC/2022-23/P/442 | Transfer | 14,595 | |||||||
24/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,136,836 | 09/03/2023 | XVFC/2022-23/P/443 | Transfer | 100,000 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,705,253 | 09/03/2023 | XVFC/2022-23/P/444 | Transfer | 30,000 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/445 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/446 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/447 | Transfer | 13,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/448 | Transfer | 13,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/449 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/450 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/451 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/452 | Transfer | 14,595 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/453 | Transfer | 14,595 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/454 | Transfer | 14,595 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/455 | Transfer | 14,595 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/456 | Transfer | 14,595 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 8,690 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/457 | Transfer | 4,775 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/458 | Transfer | 35,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/459 | Transfer | 42,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/460 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:22 PM. |