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/3 | Transfer | 30,000 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,750 | |||||||
08/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,016 | |||||||
16/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,800 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,441 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
20/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1 | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,963 | |||||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 52,470 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:45 PM. |