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.) |
31/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 168,228 | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,000 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Transfer | 75,000 | 22/12/2022 | OWN/2022-23/P/10 | Expenditures | 765 | |||||||
Transfer | 22/12/2022 | OWN/2022-23/P/9 | Expenditures | 24,325 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 24,605 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 11,859 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 990 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 970 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 715 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 897 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 570 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/17 | Expenditures | 962 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 7,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:11:48 AM. |