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/5 | Transfer | 35,700 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 49,770 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 75,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 43,896 | |||||||
16/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,900 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 22,924 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 307,360 | 17/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 13,992 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 13,992 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,247 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 13,992 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,749 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,045 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,045 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,902 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 84,960 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 84,960 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,030 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 426 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | SDP/2022-23/P/5 | Expenditures | 10,494 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 28,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:11 PM. |