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.) |
08/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 217,367 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,520 | |||||||
24/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 79.69 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Transfer | 224,461 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
Transfer | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 67,135 | ||||||||||
Transfer | 09/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,390 | ||||||||||
Transfer | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Transfer | 26/12/2022 | OWN/2022-23/P/40 | Expenditures | 900 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:26 AM. |