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.) |
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 13,101 | |||||||
16/08/2022 | XVFC/2022-23/R/9 | Transfer | 45,000 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,600 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 214,234 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,798 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Transfer | 25,000 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,298 | |||||||
18/08/2022 | XVFC/2022-23/R/12 | Transfer | 25,000 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,500 | |||||||
18/08/2022 | XVFC/2022-23/R/13 | Transfer | 30,000 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 9,450 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,600 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 706 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,200 | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,600 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,048 | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,144 | |||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:43 AM. |