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.) |
02/08/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,993 | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,600 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,000 | 24/08/2022 | FFC/2022-23/P/30 | Expenditures | 43,970 | |||||||
24/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 56,373 | 24/08/2022 | FFC/2022-23/P/31 | Expenditures | 13,795 | |||||||
24/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,192 | 24/08/2022 | FFC/2022-23/P/33 | Expenditures | 945 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Transfer | 250,000 | 24/08/2022 | FFC/2022-23/P/34 | Expenditures | 19,200 | |||||||
Transfer | 24/08/2022 | FFC/2022-23/P/35 | Expenditures | 1,050 | ||||||||||
Transfer | 24/08/2022 | FFC/2022-23/P/36 | Expenditures | 878 | ||||||||||
Transfer | 24/08/2022 | FFC/2022-23/P/37 | Expenditures | 2,730 | ||||||||||
Transfer | 24/08/2022 | FFC/2022-23/P/38 | Expenditures | 7,698 | ||||||||||
Transfer | 24/08/2022 | FFC/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Transfer | 24/08/2022 | FFC/2022-23/P/40 | Expenditures | 2,700 | ||||||||||
Transfer | 24/08/2022 | FFC/2022-23/P/41 | Expenditures | 860 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 600 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,825 | ||||||||||
Transfer | 29/08/2022 | FFC/2022-23/P/29 | Expenditures | 878 | ||||||||||
Transfer | 29/08/2022 | FFC/2022-23/P/32 | Expenditures | 945 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 5,208 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 20,460 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,788 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:15 AM. |