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.) |
04/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,200 | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,043 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 116,222 | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,065 | |||||||
29/08/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 12/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
Transfer | 12/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Transfer | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,179 | ||||||||||
Transfer | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 22,160 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 21,578 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,750 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 35,646 | ||||||||||
Transfer | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Transfer | 26/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 26,028 | ||||||||||
Transfer | 26/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,884 | ||||||||||
Transfer | 26/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 600 | ||||||||||
Transfer | 26/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,667 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,620 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 891 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 702 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:18 AM. |