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.) |
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 08/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 8,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,633 | 08/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 12,171 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,526 | 20/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 11,065 | |||||||
14/12/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 2,609 | 20/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 200,041 | |||||||
20/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 14,200 | 20/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 9,559 | |||||||
20/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 25,500 | 20/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 26,829 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 164,141 | 20/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 31,737 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 31,244 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 12,920 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 1,240 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 4,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:20:28 AM. |