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.) |
16/06/2022 | XVFC/2022-23/R/1 | Transfer | 96,600 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,290 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 800 | |||||||
21/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,988 | |||||||
21/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 13/06/2022 | SBM/2022-23/P/8 | Expenditures | 8,300 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,466 | 13/06/2022 | SBM/2022-23/P/9 | Expenditures | 9,600 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,349 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 870 | |||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/10 | Expenditures | 24,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:03 AM. |