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.) |
03/06/2022 | XVFC/2022-23/R/3 | Transfer | 57,536 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 14,384 | |||||||
04/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,400 | |||||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 15/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 15/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,400 | |||||||
13/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,200 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,146 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,875 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,100 | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,860 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,100 | 16/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 56,350 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,780 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,277 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:34 AM. |