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.) |
24/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 02/12/2022 | XVFC/2022-23/P/51 | Expenditures | 36,960 | |||||||
27/12/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 13/12/2022 | SDRF/2022-23/P/3 | Expenditures | 29,472 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 112,636 | 17/12/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Transfer | 65,000 | 26/12/2022 | XVFC/2022-23/P/52 | Expenditures | 14,110 | |||||||
30/12/2022 | XVFC/2022-23/R/13 | Transfer | 115,000 | 26/12/2022 | XVFC/2022-23/P/53 | Expenditures | 29,283 | |||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/54 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:31 PM. |