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.) |
21/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 21/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 21/12/2022 | OWN/2022-23/P/7 | Expenditures | 62,500 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,614 | 21/12/2022 | SDRF/2022-23/P/7 | Expenditures | 24,548 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 32,890 | |||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:52 AM. |