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.) |
06/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,200 | 03/12/2022 | XVFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
12/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 85,500 | 03/12/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
12/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 96,250 | 12/12/2022 | SDP/2022-23/P/18 | Expenditures | 56,255 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Transfer | 60,000 | 12/12/2022 | SDP/2022-23/P/19 | Expenditures | 29,750 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Transfer | 20,000 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 112,649 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | FFC/2022-23/P/10 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 299 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/20 | Expenditures | 9,146 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 18,425 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,157 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 59,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:59 AM. |