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.) |
06/12/2022 | XVFC/2022-23/R/8 | Transfer | 84,273 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 13,000 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 11,491 | |||||||
07/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,400 | 15/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,870 | |||||||
27/12/2022 | SDRF/2022-23/R/1 | Direct Receipts | 57,600 | 15/12/2022 | OWN/2022-23/P/14 | Expenditures | 580 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 194,367 | 22/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,951 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | SDRF/2022-23/P/18 | Expenditures | 31,048 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | SDRF/2022-23/P/19 | Expenditures | 17,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:24:56 AM. |