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.) |
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 71,959 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Transfer | 103,465 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,797 | |||||||
18/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 16,300 | 02/06/2022 | FFC/2022-23/P/1 | Expenditures | 13,100 | |||||||
19/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,000 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 15,524 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,600 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 14,435 | |||||||
19/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 275 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 14,435 | |||||||
19/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,878 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 14,435 | |||||||
19/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,786 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,435 | |||||||
19/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,073 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 14,435 | |||||||
19/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,250 | 21/06/2022 | FFC/2022-23/P/3 | Expenditures | 11,788 | |||||||
19/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,204.5 | 21/06/2022 | FFC/2022-23/P/4 | Expenditures | 5,100 | |||||||
19/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 21/06/2022 | FFC/2022-23/P/5 | Expenditures | 5,100 | |||||||
19/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 69,500 | 21/06/2022 | SDP/2022-23/P/1 | Expenditures | 42,380 | |||||||
22/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:09 PM. |