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.) |
12/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
12/08/2022 | XVFC/2022-23/R/10 | Transfer | 617 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
12/08/2022 | XVFC/2022-23/R/11 | Transfer | 14,384 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
12/08/2022 | XVFC/2022-23/R/9 | Transfer | 45,266 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 971 | |||||||
18/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 83,175 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | SDRF/2022-23/P/8 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | SBM/2022-23/P/1 | Expenditures | 282,566 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 25,190 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | SDP/2022-23/P/3 | Expenditures | 27,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:33 PM. |