Voucher Wise Summary Report
Opening Balance | 3,405,418.3 | |||||||||||||
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.) |
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,159 | 04/04/2022 | SDP/2022-23/P/1 | Expenditures | 18,497 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,540 | 04/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 1,047 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,562 | 04/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 103,791 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 95,792 | 04/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 65,550 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,688 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 698 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 150,000 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:40 PM. |