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.) |
02/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 01/08/2022 | XVFC/2022-23/P/54 | Expenditures | 26,491 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 03/08/2022 | XVFC/2022-23/P/55 | Expenditures | 7,696 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 03/08/2022 | XVFC/2022-23/P/56 | Expenditures | 13,992 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,467 | 03/08/2022 | XVFC/2022-23/P/57 | Expenditures | 14,705 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 14,200 | 03/08/2022 | XVFC/2022-23/P/58 | Expenditures | 67,200 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,524 | 06/08/2022 | XVFC/2022-23/P/59 | Expenditures | 31,352 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Transfer | 11,000 | 18/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,797 | |||||||
Transfer | 18/08/2022 | OWN/2022-23/P/6 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:10 AM. |