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.) |
20/08/2022 | XVFC/2022-23/R/4 | Transfer | 120,000 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 49,509 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,000 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 91,794 | |||||||
23/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 22/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,657 | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 120,000 | |||||||
24/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:47 AM. |