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.) |
04/12/2022 | XVFC/2022-23/R/11 | Transfer | 60,000 | 01/12/2022 | MMAGY/2022-23/P/1 | Expenditures | 14,836 | |||||||
12/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 13,200 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 35,050 | |||||||
12/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,646 | |||||||
12/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 11,880 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,646 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Transfer | 42,000 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 8,602 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Transfer | 42,000 | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 25,807 | |||||||
23/12/2022 | XVFC/2022-23/R/14 | Transfer | 84,000 | 18/12/2022 | XVFC/2022-23/P/27 | Expenditures | 34,409 | |||||||
27/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 600 | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 515,064 | |||||||
28/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 289,340 | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 11,568 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 13,764 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,826 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:51:50 AM. |