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.) |
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/08/2022 | XVFC/2022-23/P/31 | Expenditures | 36,675 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 01/08/2022 | XVFC/2022-23/P/32 | Expenditures | 27,135 | |||||||
16/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,000 | 01/08/2022 | XVFC/2022-23/P/33 | Expenditures | 17,490 | |||||||
16/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 900 | 01/08/2022 | XVFC/2022-23/P/34 | Expenditures | 24,780 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,274 | 07/08/2022 | XVFC/2022-23/P/35 | Expenditures | 27,600 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Transfer | 37,500 | 07/08/2022 | XVFC/2022-23/P/36 | Expenditures | 6,300 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 07/08/2022 | XVFC/2022-23/P/37 | Expenditures | 6,300 | |||||||
31/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 38 | 07/08/2022 | XVFC/2022-23/P/38 | Expenditures | 6,300 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,288 | 07/08/2022 | XVFC/2022-23/P/39 | Expenditures | 6,300 | |||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 316 | 07/08/2022 | XVFC/2022-23/P/40 | Expenditures | 1,400 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 590 | 07/08/2022 | XVFC/2022-23/P/41 | Expenditures | 6,300 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 131 | 07/08/2022 | XVFC/2022-23/P/42 | Expenditures | 7,128 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,234 | 07/08/2022 | XVFC/2022-23/P/43 | Expenditures | 7,128 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 917 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/48 | Expenditures | 13,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:43 PM. |