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.) |
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 31,139 | |||||||
01/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 16,000 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 47,570 | |||||||
01/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,400 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,228 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 840 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
07/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 5,095 | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 37,026 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Transfer | 30,000 | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,248 | |||||||
16/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,645 | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,549 | |||||||
17/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,298 | 07/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,680 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,348 | 07/10/2022 | SBM/2022-23/P/2 | Expenditures | 25,336 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/11 | Expenditures | 2,464 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,820 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,489 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/10 | Expenditures | 7,651 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/4 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/6 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:46:38 AM. |