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/3 | Transfer | 87,000 | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 52,493 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 99,217 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,255 | |||||||
22/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,392 | |||||||
22/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 60,000 | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 14,200 | |||||||
30/06/2022 | DPAP/2022-23/R/2 | Direct Receipts | 298 | 11/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,600 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,478 | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 39 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:56 PM. |