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.) |
01/08/2022 | XVFC/2022-23/R/2 | Transfer | 14,700 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,400 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Transfer | 20,700 | 20/08/2022 | OWN/2022-23/P/5 | Expenditures | 85,000 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Transfer | 21,000 | 20/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 20/08/2022 | XVFC/2022-23/P/1 | Expenditures | 4,197.6 | |||||||
17/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,000 | 20/08/2022 | XVFC/2022-23/P/2 | Expenditures | 19,239 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,601 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 20,988 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 69,960 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 63,586 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,745 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 14,200 | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 503,440 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:50 AM. |