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.) |
16/08/2022 | XVFC/2022-23/R/5 | Transfer | 60,000 | 04/08/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 200,764 | 04/08/2022 | XVFC/2022-23/P/34 | Expenditures | 23,944 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,762 | 04/08/2022 | XVFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/36 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/25 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/26 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/27 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 10,342 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 3,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:51 AM. |