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.) |
13/06/2022 | XVFC/2022-23/R/10 | Transfer | 22,000 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,920 | |||||||
13/06/2022 | XVFC/2022-23/R/8 | Transfer | 87,000 | 14/06/2022 | MMGPY/2022-23/P/15 | Expenditures | 37,854 | |||||||
13/06/2022 | XVFC/2022-23/R/9 | Transfer | 97,000 | 14/06/2022 | MMGPY/2022-23/P/16 | Expenditures | 47,120 | |||||||
15/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 108,448 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
27/06/2022 | CRF/2022-23/R/1 | Direct Receipts | 90,000 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 937 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/12 | Transfer | 162,777 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:19 PM. |