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.) |
10/01/2023 | XVFC/2022-23/R/4 | Transfer | 235,000 | 07/01/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,468 | 07/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
23/01/2023 | XVFC/2022-23/R/6 | Transfer | 150,000 | 07/01/2023 | OWN/2022-23/P/36 | Expenditures | 15 | |||||||
Transfer | 07/01/2023 | SBM/2022-23/P/5 | Expenditures | 2.7 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/32 | Expenditures | 9 | ||||||||||
Transfer | 16/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Transfer | 25/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Transfer | 25/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Transfer | 25/01/2023 | OWN/2022-23/P/37 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:02:01 PM. |