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.) |
06/08/2022 | XVFC/2022-23/R/3 | Transfer | 75,000 | 04/08/2022 | FFC/2022-23/P/2 | Expenditures | 49,960 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 04/08/2022 | XVFC/2022-23/P/25 | Expenditures | 76,866 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 5,190 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 15,570 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 05/08/2022 | XVFC/2022-23/P/28 | Expenditures | 17,299 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 05/08/2022 | XVFC/2022-23/P/29 | Expenditures | 10,380 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Transfer | 45,400 | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 56,626 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Transfer | 51,435 | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 105,014 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193,872 | 17/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,600 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/26 | Expenditures | 60,088 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 31,890 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 935 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,882 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,101 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 22,950 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/36 | Expenditures | 17,275 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/37 | Expenditures | 24,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:59 AM. |