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.) |
01/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,224 | 10/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,000 | |||||||
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,000 | 10/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 10,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,019 | 10/11/2022 | VKVNY/2022-23/P/8 | Expenditures | 10,000 | |||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,378 | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,002 | |||||||
30/11/2022 | SDP/2022-23/R/5 | Direct Receipts | 64 | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 413 | |||||||
30/11/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 237 | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 414 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/4 | Expenditures | 47,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:12 PM. |