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.) |
05/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 132 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 7.08 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,711 | 03/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 25,000 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Transfer | 117,300 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
20/03/2023 | XVFC/2022-23/R/12 | Transfer | 118,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 377 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 184,260 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 122,841 | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 16,606 | |||||||
31/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 48,000 | 31/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:20:55 PM. |