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.) |
03/08/2022 | XVFC/2022-23/R/3 | Transfer | 79,000 | 20/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 20/08/2022 | OWN/2022-23/P/3 | Expenditures | 24,000 | |||||||
12/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,320 | 20/08/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,392 | 20/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,967 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 12,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:38 PM. |