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.) |
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,400 | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 13,612 | |||||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 60 | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 138,060 | |||||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 103,000 | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 9,868.7 | |||||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 132,750 | |||||||
09/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 100,000 | 08/08/2022 | XVFC/2022-23/P/32 | Expenditures | 12,073 | |||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 08/08/2022 | XVFC/2022-23/P/33 | Expenditures | 15,045 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 29,800 | 08/08/2022 | XVFC/2022-23/P/34 | Expenditures | 10,600 | |||||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 10 | 08/08/2022 | XVFC/2022-23/P/35 | Expenditures | 39,474.8 | |||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 500,000 | 08/08/2022 | XVFC/2022-23/P/36 | Expenditures | 33,850 | |||||||
18/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 312,799 | Expenditures | ||||||||||
20/08/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:57 PM. |