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.) |
04/06/2022 | XVFC/2022-23/R/2 | Transfer | 14,435 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 671 | |||||||
04/06/2022 | XVFC/2022-23/R/3 | Transfer | 15,000 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,890 | |||||||
04/06/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,240 | |||||||
04/06/2022 | XVFC/2022-23/R/5 | Transfer | 14,435 | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,080 | |||||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,499 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 945 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 134,937 | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 675 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 90,806 | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,160 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,000 | 23/06/2022 | RGSA/2022-23/P/1 | Expenditures | 23,115 | |||||||
19/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,138 | 23/06/2022 | RGSA/2022-23/P/2 | Expenditures | 24,280 | |||||||
19/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 985 | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 24,610 | |||||||
19/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 661 | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 2,520 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,600 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,410 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,465 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,001 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:11 PM. |