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/11 | Direct Receipts | 12,000 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,800 | |||||||
09/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,568 | |||||||
12/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,850 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,602 | |||||||
12/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,000 | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
12/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 900 | 21/08/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
12/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,850 | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 955 | |||||||
12/08/2022 | XVFC/2022-23/R/2 | Transfer | 35,000 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,000 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,764 | |||||||
16/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,000 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,764 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,404 | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,188 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Transfer | 25,000 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 2,382 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:36 PM. |