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.) |
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 13,200 | 16/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 61,608 | |||||||
06/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 962 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Transfer | 174,216 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Transfer | 50,000 | 20/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 54,388 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,732 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 239,534 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 159,689 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:00:51 AM. |