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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 90,765 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,744 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Transfer | 87,000 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 87,000 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 134,400 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 160 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,790 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 770 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,328 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 920 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,278 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,092 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 1.89 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:55 PM. |