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.) |
01/12/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 5,792 | 03/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 03/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 11,400 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,884 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
15/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 10,500 | 03/12/2022 | OWN/2022-23/P/26 | Expenditures | 819 | |||||||
15/12/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 8,000 | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 450 | |||||||
19/12/2022 | XVFC/2022-23/R/12 | Transfer | 33,999 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,498 | |||||||
19/12/2022 | XVFC/2022-23/R/13 | Transfer | 34,000 | 05/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 10,500 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 182,613 | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 33,195 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 9,589 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 6,639 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/35 | Expenditures | 8,114 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/36 | Expenditures | 7,377 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 14,753 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 152 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/40 | Expenditures | 84 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/41 | Expenditures | 68 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/42 | Expenditures | 104 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/43 | Expenditures | 342 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/44 | Expenditures | 76 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/45 | Expenditures | 1,769 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/46 | Expenditures | 10,455 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/47 | Expenditures | 876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:34:08 AM. |