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/2 | Transfer | 87,000 | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,852 | |||||||
14/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,570 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Transfer | 116,000 | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 550 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Transfer | 116,000 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 620 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,878 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,221 | Expenditures | ||||||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,287 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:06 PM. |