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.) |
01/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 47,750 | 06/06/2022 | FFC/2022-23/P/2 | Expenditures | 28,800 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 06/06/2022 | FFC/2022-23/P/3 | Expenditures | 24,900 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 85,757 | 06/06/2022 | FFC/2022-23/P/4 | Expenditures | 17,088 | |||||||
22/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 98,500 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 22,400 | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,200 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 13/06/2022 | MMAY/2022-23/P/1 | Expenditures | 53,000 | |||||||
30/06/2022 | IWDP/2022-23/R/3 | Direct Receipts | 14 | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,170 | |||||||
30/06/2022 | IWDP/2022-23/R/4 | Direct Receipts | 108 | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:40 AM. |