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.) |
21/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 20/08/2022 | XVFC/2022-23/P/1 | Expenditures | 27,224 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,319 | 20/08/2022 | XVFC/2022-23/P/2 | Expenditures | 17,015 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Transfer | 95,500 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 13,952 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 21/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
Transfer | 21/08/2022 | MPLADS/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Transfer | 21/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:33 AM. |