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.) |
04/03/2023 | XVFC/2022-23/R/5 | Transfer | 65,000 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 55,556 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Transfer | 60,000 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,720 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Transfer | 50,000 | 24/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 37,969 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Transfer | 50,000 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,876 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 840 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 701 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,781 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 121,702 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 182,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:02 AM. |