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.) |
10/03/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,160 | |||||||
10/03/2023 | XVFC/2022-23/R/13 | Transfer | 100,000 | 30/03/2023 | BASP/2022-23/P/1 | Expenditures | 80,400 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 260,323 | 30/03/2023 | BASP/2022-23/P/2 | Expenditures | 492,638 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 173,549 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,800 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 130,401.01 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:44 PM. |