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.) |
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 02/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 35,741 | |||||||
20/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 133,965 | 06/08/2022 | FFC/2022-23/P/3 | Expenditures | 15,600 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 14,200 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,002 | |||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 10,600 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,146 | |||||||
31/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 623 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,650 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,803 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 42,250 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,377 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 26,018 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:44 AM. |