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.) |
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,054 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,867 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,832 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,300 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 400 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,280 | |||||||
01/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 49,655 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
01/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 27/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 64,775 | |||||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,680 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 123,340 | 31/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 60,680 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 82,226 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:18 PM. |