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.) |
18/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 180,000 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,600 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,274 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,680 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 44,162 | |||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 52,722 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 38,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:00 AM. |