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.) |
14/03/2023 | XVFC/2022-23/R/7 | Transfer | 115,000 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 14,200 | |||||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 657 | 17/03/2023 | FFC/2022-23/P/3 | Expenditures | 31,862 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 454 | 17/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,243 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,650 | 17/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 71,075 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 96,135 | 17/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 84,687 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 144,202 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 15,313 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,340 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:00 PM. |