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.) |
13/10/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 18/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 18/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Transfer | 30,000 | 18/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 840 | |||||||
15/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,645 | 18/10/2022 | OWN/2022-23/P/2 | Expenditures | 1,795 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 129,032 | 18/10/2022 | OWN/2022-23/P/3 | Expenditures | 840 | |||||||
17/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,298 | 18/10/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 26,530 | 18/10/2022 | SBM/2022-23/P/1 | Expenditures | 24,960 | |||||||
Direct Receipts | 18/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 20,898 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:42 PM. |