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.) |
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,400 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,800 | |||||||
07/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,293 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,680 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 89,964 | 07/06/2022 | RGSA/2022-23/P/1 | Expenditures | 32,709 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 07/06/2022 | RGSA/2022-23/P/2 | Expenditures | 68,255 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | 07/06/2022 | RGSA/2022-23/P/3 | Expenditures | 60,114 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Transfer | 14,384 | 07/06/2022 | RGSA/2022-23/P/4 | Expenditures | 35,558 | |||||||
Transfer | 07/06/2022 | RGSA/2022-23/P/5 | Expenditures | 31,730 | ||||||||||
Transfer | 07/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 37,500 | ||||||||||
Transfer | 07/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 16,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:36 AM. |