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 | SSP/2022-23/R/4 | Direct Receipts | 700 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 49,000 | |||||||
10/08/2022 | XVFC/2022-23/R/4 | Transfer | 296,000 | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 49,000 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Transfer | 237,000 | 03/08/2022 | XVFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
20/08/2022 | XVFC/2022-23/R/6 | Transfer | 285,000 | 03/08/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
20/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 380,003 | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 296,000 | |||||||
20/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 253,344 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:00 AM. |