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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | 03/08/2022 | XVFC/2022-23/J/1 | 190,000 | ||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,646 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | 03/08/2022 | XVFC/2022-23/J/2 | 130,000 | ||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 19,470 | |||||||
17/08/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 04/08/2022 | XVFC/2022-23/P/41 | Expenditures | 36,751 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 04/08/2022 | XVFC/2022-23/P/42 | Expenditures | 36,751 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 97,050 | 04/08/2022 | XVFC/2022-23/P/43 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 700 | 04/08/2022 | XVFC/2022-23/P/44 | Expenditures | 1,000 | |||||||
26/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 14 | 04/08/2022 | XVFC/2022-23/P/45 | Expenditures | 1,000 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 50,000 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 7,018 | 12/08/2022 | XVFC/2022-23/P/46 | Expenditures | 13,944 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/47 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/48 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/49 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/50 | Expenditures | 12,121 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/51 | Expenditures | 5,842 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/52 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 599 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 575 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/1 | Expenditures | 3,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:27 AM. |