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.) |
10/06/2022 | XVFC/2022-23/R/4 | Transfer | 165,000 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 110,000 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,585 | 02/06/2022 | XVFC/2022-23/P/30 | Expenditures | 17,910.27 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 540 | 10/06/2022 | LDP/2022-23/P/6 | Expenditures | 106,950 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,746 | 11/06/2022 | LDP/2022-23/P/7 | Expenditures | 34,114 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,673 | 22/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,800 | |||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:41 AM. |