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.) |
04/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,200 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
06/06/2022 | XVFC/2022-23/R/1 | Transfer | 36,000 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,781 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,583 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Transfer | 22,500 | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,167.2 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Transfer | 30,000 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 14,334.4 | |||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,167.2 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 7,167.2 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 8,959 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,750.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:57:09 AM. |