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.) |
01/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 501,000 | 01/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 491,682 | 10/06/2022 | XVFC/2022-23/J/7 | 285,567 | ||||
01/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 790,816 | 01/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 148,848 | 10/06/2022 | XVFC/2022-23/J/8 | 471,777 | ||||
01/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,888 | 01/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 87,000 | 24/06/2022 | XVFC/2022-23/J/10 | 82,637 | ||||
01/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,000 | 01/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 117,800 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 515,709 | 01/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 112,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,881 | 01/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 271,200 | |||||||
Direct Receipts | 01/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/45 | Transfer | 30,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/46 | Transfer | 15,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/47 | Transfer | 57,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/48 | Transfer | 50,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/49 | Transfer | 22,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/50 | Transfer | 52,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/51 | Transfer | 15,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/52 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/53 | Transfer | 19,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 150,286 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/54 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/55 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/56 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/57 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/58 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:30 PM. |