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.) |
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,000 | 01/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 168,000 | 21/06/2022 | XVFC/2022-23/J/13 | 105,000 | ||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 01/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,222,400 | 21/06/2022 | XVFC/2022-23/J/14 | 105,000 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 01/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 757,952 | 21/06/2022 | XVFC/2022-23/J/15 | 60,703 | ||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,201,833 | 01/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,446 | 21/06/2022 | XVFC/2022-23/J/17 | 220,704 | ||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,606 | 22/06/2022 | XVFC/2022-23/J/18 | 301,054 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,810 | 22/06/2022 | XVFC/2022-23/J/19 | 110,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 295,799 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,062 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,404 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,317 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,268 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,425 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,507 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/36 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/37 | Transfer | 55,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/38 | Transfer | 60,703 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/39 | Transfer | 55,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/40 | Transfer | 55,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/41 | Transfer | 110,704 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/42 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/43 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/44 | Transfer | 55,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/45 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/46 | Transfer | 30,703 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 444,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:36:01 AM. |