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.) |
13/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,000 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 400 | |||||||
13/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,200 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 15,608 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 15,608 | |||||||
25/12/2022 | IWDP/2022-23/R/5 | Direct Receipts | 600 | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 15,608 | |||||||
25/12/2022 | XVFC/2022-23/R/13 | Transfer | 65,000 | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 15,608 | |||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 25 | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 15,608 | |||||||
30/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 174,434 | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 15,608 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 15,608 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 15,608 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/25 | Expenditures | 15,608 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 65,350 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 23,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:27 AM. |