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.) |
22/12/2022 | XVFC/2022-23/R/18 | Transfer | 82,500 | 05/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,900 | |||||||
24/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 13,689 | |||||||
26/12/2022 | IWDP/2022-23/R/6 | Direct Receipts | 670 | 19/12/2022 | IAY/2022-23/P/1 | Expenditures | 8,500 | |||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/10 | Expenditures | 15,658 | |||||||
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,106 | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,410 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,632 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,390 | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 6,374 | |||||||
30/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 218,997 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,600 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Direct Receipts | 17,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:36 PM. |