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.) |
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,400 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,000 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
17/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 250,000 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 39,034 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66,826 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 42,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,200 | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 42,900 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Transfer | 59,500 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 21,035 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 48,792 | |||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 39,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:18 AM. |