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.) |
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 39,573 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,850 | |||||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 87,450 | |||||||
16/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,000 | 12/08/2022 | FFC/2022-23/P/1 | Expenditures | 26,235 | |||||||
16/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 900 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,700 | |||||||
16/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 900 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 55,748 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,840 | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
31/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 912 | |||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 34,230 | |||||||
31/08/2022 | MMAY/2022-23/R/2 | Direct Receipts | 34 | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 12,390 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,894 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,537 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 13 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 500 | |||||||
31/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 2,078 | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 52,470 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Transfer | 30,789 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,840 | |||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 5,840 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 87,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:11 PM. |