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.) |
10/06/2022 | XVFC/2022-23/R/2 | Transfer | 14,435 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,200 | 01/06/2022 | SBM/2022-23/P/10 | Expenditures | 29,300 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,200 | 01/06/2022 | SBM/2022-23/P/11 | Expenditures | 22,000 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,700 | 01/06/2022 | SBM/2022-23/P/12 | Expenditures | 6,897 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,200 | 01/06/2022 | SBM/2022-23/P/7 | Expenditures | 20,241 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,096 | 01/06/2022 | SBM/2022-23/P/8 | Expenditures | 3,320 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | 01/06/2022 | SBM/2022-23/P/9 | Expenditures | 9,200 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,665 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 13,900 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:20 AM. |