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.) |
02/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,400 | 03/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 17/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 26,448 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 280,052 | 26/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,200 | |||||||
29/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 48,495 | 26/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
29/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 23,935 | 26/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,614 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/9 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:30:12 PM. |