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.) |
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,000 | 02/08/2022 | XVFC/2022-23/P/28 | Transfer | 80,000 | 02/08/2022 | XVFC/2022-23/J/28 | 80,000 | ||||
11/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,533,384 | 03/08/2022 | XVFC/2022-23/P/29 | Transfer | 80,000 | 03/08/2022 | XVFC/2022-23/J/29 | 80,000 | ||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 7,072 | 06/08/2022 | XVFC/2022-23/J/30 | 80,000 | ||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,082 | 03/08/2022 | XVFC/2022-23/P/31 | Expenditures | 17,680 | 25/08/2022 | XVFC/2022-23/J/31 | 20,000 | ||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/32 | Expenditures | 24,752 | 25/08/2022 | XVFC/2022-23/J/32 | 50,000 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/33 | Expenditures | 24,752 | 25/08/2022 | XVFC/2022-23/J/33 | 50,000 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 17,680 | 25/08/2022 | XVFC/2022-23/J/34 | 50,000 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/35 | Expenditures | 37,180 | 25/08/2022 | XVFC/2022-23/J/35 | 100,000 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/36 | Transfer | 80,000 | 26/08/2022 | XVFC/2022-23/J/36 | 20,000 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,817 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/37 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/38 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/39 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/40 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:21 PM. |