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.) |
03/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 06/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,580 | 06/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,613 | |||||||
03/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,214 | 06/10/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
03/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,047 | 06/10/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
03/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 160,000 | 18/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
26/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 98,559 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:39 AM. |