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.) |
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 252,344 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 40,227 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,200 | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 99,693 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,274 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 34,980 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Transfer | 35,700 | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 935 | |||||||
Transfer | 17/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 39,512 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 17,490 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,291 | ||||||||||
Transfer | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,580 | ||||||||||
Transfer | 23/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 49,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:12 AM. |