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/9 | Transfer | 170,000 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 22,000 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,144 | 03/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 88,167 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 353,060 | 18/03/2023 | OWN/2022-23/P/27 | Expenditures | 22,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 235,373 | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 77,541 | 18/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 88,167 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 32,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:37 PM. |