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.) |
03/08/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 01/08/2022 | XVFC/2022-23/P/20 | Expenditures | 76,880 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 66,840 | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,200 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 225,457 | 16/08/2022 | FFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,077 | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 421 | |||||||
29/08/2022 | XVFC/2022-23/R/12 | Transfer | 47,000 | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 668 | |||||||
Transfer | 29/08/2022 | SBM/2022-23/P/24 | Expenditures | 61,875 | ||||||||||
Transfer | 29/08/2022 | SBM/2022-23/P/25 | Expenditures | 50,100 | ||||||||||
Transfer | 29/08/2022 | SBM/2022-23/P/26 | Expenditures | 19,077 | ||||||||||
Transfer | 29/08/2022 | SBM/2022-23/P/27 | Expenditures | 16,466 | ||||||||||
Transfer | 29/08/2022 | SBM/2022-23/P/28 | Expenditures | 694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:48 AM. |