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.) |
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 591 | 03/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,723 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,680 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Transfer | 50,000 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Transfer | 110,000 | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,500 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Transfer | 75,000 | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,768 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,640 | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,690 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 111,429 | 24/03/2023 | OWN/2022-23/P/17 | Expenditures | 556 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 74,286 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,716 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 59,410 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 22,119 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 54,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:11 AM. |