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/14 | Transfer | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,200 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Transfer | 175,000 | 01/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,571 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 227,945 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 5.9 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 341,918 | 01/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 68,058 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 38,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:55 PM. |