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.) |
02/08/2022 | XVFC/2022-23/R/12 | Transfer | 36,000 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,375 | |||||||
02/08/2022 | XVFC/2022-23/R/13 | Transfer | 40,187 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 799 | |||||||
02/08/2022 | XVFC/2022-23/R/14 | Transfer | 36,000 | 18/08/2022 | SBM/2022-23/P/6 | Expenditures | 14,950 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 60,000 | 30/08/2022 | FFC/2022-23/P/14 | Expenditures | 17,473 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 274,541.29 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 14,173 | |||||||
18/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 116,208 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 14,173 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:41 PM. |