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.) |
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 143,757 | 06/08/2022 | SDRF/2022-23/P/6 | Expenditures | 59,270 | |||||||
22/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 06/08/2022 | SDRF/2022-23/P/7 | Expenditures | 50,489 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 06/08/2022 | SDRF/2022-23/P/8 | Expenditures | 75,007 | |||||||
22/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 50,000 | 08/08/2022 | XVFC/2022-23/P/55 | Expenditures | 6,504 | |||||||
22/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 48,000 | 08/08/2022 | XVFC/2022-23/P/56 | Expenditures | 7,554 | |||||||
22/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 25,000 | 08/08/2022 | XVFC/2022-23/P/57 | Expenditures | 39,513 | |||||||
24/08/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:35 PM. |