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/3 | Transfer | 15,000 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 474 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,297.5 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 933 | |||||||
19/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 413 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 29,792 | |||||||
19/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 8 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,800 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 153,090 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 33,320 | |||||||
30/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 4,346 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,512 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 213,950 | |||||||
Direct Receipts | 23/06/2022 | SDP/2022-23/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/06/2022 | SDP/2022-23/P/2 | Expenditures | 55,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:00 AM. |