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.) |
27/12/2022 | XVFC/2022-23/R/6 | Transfer | 95,000 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 690 | 30/12/2022 | OWN/2022-23/C/3 | 17,000 | ||||
30/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 100,000 | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 52,400 | 26/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 47,501 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 26/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 48,852 | |||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 26/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 48,852 | |||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,000 | 26/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 48,852 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,090 | 26/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 3,361 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,115 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 148,314 | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,396 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,003 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 18,179 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 5,453.85 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 7,271.8 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/46 | Expenditures | 42,337 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/47 | Expenditures | 5,679 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 49,138 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:07 AM. |