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.) |
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,640 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,932 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 74,943 | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,334 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Transfer | 35,500 | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,530 | ||||||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 28,140 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,800 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,275 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/9 | Expenditures | 11,540 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,469 | ||||||||||
Transfer | 30/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:55 AM. |