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 | XVFC/2022-23/R/4 | Transfer | 150,000 | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
09/06/2022 | XVFC/2022-23/R/5 | Transfer | 20,000 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
10/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 378 | |||||||
10/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 650 | |||||||
22/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 71,240 | 10/06/2022 | SDRF/2022-23/P/10 | Expenditures | 20,065 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/11 | Expenditures | 20,065 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/12 | Expenditures | 20,065 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/4 | Expenditures | 16,940 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/5 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/6 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/7 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/8 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SDRF/2022-23/P/9 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SDRF/2022-23/P/14 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,368 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 28,115 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 18,720 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 22,290 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 22,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:46 AM. |