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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,016 | 17/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,750 | |||||||
29/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 36,000 | 17/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,600 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 779 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7 | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,074 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,149 | 24/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 9,888 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | 24/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 31,150 | |||||||
Transfer | 29/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 35,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:10 PM. |