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.) |
18/08/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 287,988 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,502 | |||||||
25/08/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 266,631 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 11,945 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 400 | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,841 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 837 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,800 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 22,586 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 191,180 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,600 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,880 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 120,000 | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 9,800 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/24 | Transfer | 15,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/25 | Transfer | 14,384 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/26 | Transfer | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:12 AM. |