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.) |
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 33,990 | |||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 20/06/2022 | XVFC/2022-23/P/18 | Expenditures | 4,200 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Transfer | 71,920 | 20/06/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 20/06/2022 | XVFC/2022-23/P/20 | Expenditures | 4,864 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 20/06/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
21/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 250,000 | 20/06/2022 | XVFC/2022-23/P/22 | Expenditures | 15,760 | |||||||
21/06/2022 | VMJS/2022-23/R/2 | Direct Receipts | 250,000 | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,400 | |||||||
21/06/2022 | VMJS/2022-23/R/3 | Direct Receipts | 250,000 | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
21/06/2022 | VMJS/2022-23/R/4 | Direct Receipts | 250,000 | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 6,840 | |||||||
21/06/2022 | VMJS/2022-23/R/5 | Direct Receipts | 250,000 | 20/06/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | |||||||
21/06/2022 | VMJS/2022-23/R/6 | Direct Receipts | 250,000 | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | |||||||
21/06/2022 | VMJS/2022-23/R/7 | Direct Receipts | 400,000 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,445 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:54 PM. |