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 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 01/06/2022 | CRF/2022-23/P/1 | Expenditures | 49,980 | |||||||
07/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 01/06/2022 | MMAGY/2022-23/P/1 | Expenditures | 40,000 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 01/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 60,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 83,216 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/3 | Transfer | 78,341 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/4 | Transfer | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:49 PM. |