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.) |
08/06/2022 | XVFC/2022-23/R/2 | Transfer | 13,333 | 03/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,750 | 24/06/2022 | OWN/2022-23/C/1 | 500 | ||||
08/06/2022 | XVFC/2022-23/R/3 | Transfer | 13,333 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 17,567 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Transfer | 13,333 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 11,243 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 42,162 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,622 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,831 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,432 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,081 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 28,108 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:51 AM. |