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.) |
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,800 | 01/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,219,283 | 16/06/2022 | XVFC/2022-23/J/18 | 40,000 | ||||
18/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,295,611 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,875 | 16/06/2022 | XVFC/2022-23/J/19 | 180,000 | ||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 63,529 | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | 16/06/2022 | XVFC/2022-23/J/20 | 80,000 | ||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/18 | Transfer | 40,000 | 16/06/2022 | XVFC/2022-23/J/21 | 80,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/19 | Transfer | 180,000 | 16/06/2022 | XVFC/2022-23/J/22 | 96,600 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/20 | Transfer | 80,000 | 16/06/2022 | XVFC/2022-23/J/23 | 40,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/21 | Transfer | 80,000 | 16/06/2022 | XVFC/2022-23/J/24 | 40,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/22 | Transfer | 96,600 | 16/06/2022 | XVFC/2022-23/J/25 | 96,600 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/23 | Transfer | 40,000 | 17/06/2022 | XVFC/2022-23/J/26 | 33,054 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/24 | Transfer | 40,000 | 17/06/2022 | XVFC/2022-23/J/27 | 14,384 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/25 | Transfer | 96,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/26 | Transfer | 33,054 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/27 | Transfer | 14,384 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:11 PM. |