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.) |
03/08/2022 | XVFC/2022-23/R/11 | Transfer | 35,355 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
10/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 04/08/2022 | SBM/2022-23/P/19 | Expenditures | 418,690.48 | |||||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,500 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 7,129 | |||||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,700 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,694 | |||||||
16/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 189,937 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:46 AM. |