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.) |
06/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,470 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | 19/12/2022 | XVFC/2022-23/J/32 | 310,000 | ||||
06/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,618 | 06/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | 19/12/2022 | XVFC/2022-23/J/33 | 67,435 | ||||
06/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,443 | 12/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 90,000 | |||||||
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,500 | 12/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,210 | |||||||
15/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 23,777 | 15/12/2022 | OWN/2022-23/P/19 | Expenditures | 56,400 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,746,738 | 27/12/2022 | XVFC/2022-23/P/118 | Transfer | 51,435 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 63,250 | 27/12/2022 | XVFC/2022-23/P/119 | Transfer | 16,000 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/120 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/121 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/122 | Transfer | 60,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/123 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/124 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:55 PM. |